TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.43M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 2.13% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-11,481
| Closed | -$691K |
|
252
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-5,197
| Closed | -$218K |
|
253
Invesco Solar ETF
TAN
$765M
| – | – |
-6,000
| Closed | -$320K |
|
254
Teladoc Health
TDOC
$1.38B
| – | – |
-19,154
| Closed | -$413K |
|
255
Target
TGT
$42.3B
| – | – |
-1,715
| Closed | -$244K |
|
256
UnitedHealth
UNH
$286B
| – | – |
-527
| Closed | -$278K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,464
| Closed | -$354K |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,991
| Closed | -$463K |
|
259
Vodafone
VOD
$28.5B
| – | – |
-63,198
| Closed | -$550K |
|
260
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,591
| Closed | -$495K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,480
| Closed | -$300K |
|
262
Walmart
WMT
$801B
| – | – |
-6,480
| Closed | -$342K |
|
|
GTM
263
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-13,145
| Closed | -$243K |
|
|
BKCC
264
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-37,701
| Closed | -$150K |
|