TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$50B
$301K 0.07%
4,082
+10
STRL icon
252
Sterling Infrastructure
STRL
$27.3B
$297K 0.06%
971
-491
MET icon
253
MetLife
MET
$50.9B
$293K 0.06%
3,712
+142
TROW icon
254
T. Rowe Price
TROW
$21.9B
$292K 0.06%
2,848
+14
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$291K 0.06%
8,027
+2,100
BNS icon
256
Scotiabank
BNS
$95.2B
$288K 0.06%
3,902
+92
SILA
257
Sila Realty Trust
SILA
$1.69B
$287K 0.06%
12,321
-1,373
PARR icon
258
Par Pacific Holdings
PARR
$3.02B
$286K 0.06%
+8,152
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$286K 0.06%
1,064
-400
PSP icon
260
Invesco Global Listed Private Equity ETF
PSP
$253M
$284K 0.06%
4,235
+100
ZS icon
261
Zscaler
ZS
$24.7B
$281K 0.06%
1,248
+482
REGN icon
262
Regeneron Pharmaceuticals
REGN
$74.7B
$279K 0.06%
361
-104
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$278K 0.06%
19,385
-190
ONT
264
Onterris, Inc.
ONT
$549M
$278K 0.06%
11,209
INTU icon
265
Intuit
INTU
$105B
$273K 0.06%
412
+12
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$107B
$273K 0.06%
1,240
+116
ABBV icon
267
AbbVie
ABBV
$372B
$272K 0.06%
+1,190
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$269K 0.06%
2,134
+533
ECO
269
Okeanis Eco Tankers
ECO
$2.13B
$267K 0.06%
7,900
-1,757
JOET icon
270
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$267K 0.06%
6,354
-1,281
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$267K 0.06%
18,132
+700
DVY icon
272
iShares Select Dividend ETF
DVY
$22.4B
$259K 0.06%
1,836
+10
RMIF icon
273
LHA Risk-Managed Income ETF
RMIF
$26.4M
$257K 0.06%
10,385
-562
VDE icon
274
Vanguard Energy ETF
VDE
$10.1B
$255K 0.06%
2,029
-56
WMT icon
275
Walmart Inc
WMT
$1.06T
$251K 0.05%
+2,255
9 10
11
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