TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.08%
1,868
252
$220K 0.08%
2,048
-76
253
$217K 0.07%
6,000
254
$216K 0.07%
15,217
+2,882
255
$215K 0.07%
+376
256
$215K 0.07%
+2,838
257
$214K 0.07%
+4,201
258
$212K 0.07%
8,079
-4,320
259
$211K 0.07%
26,832
-7,360
260
$209K 0.07%
+9,908
261
$207K 0.07%
+4,492
262
$204K 0.07%
+1,159
263
$204K 0.07%
16,268
-2,500
264
$184K 0.06%
21,254
+4,521
265
$174K 0.06%
15,253
-265
266
$153K 0.05%
38,525
+24,680
267
$148K 0.05%
16,191
+417
268
$138K 0.05%
13,013
+640
269
$121K 0.04%
+10,019
270
$83.1K 0.03%
19,702
+1,635
271
$46.3K 0.02%
+11,989
272
$44.8K 0.02%
+14,218
273
$37.9K 0.01%
21,440
274
– –
-8,284
275
– –
-1,130
9 10
11
12 13