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
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89B
$243K 0.06%
1,565
+100
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$101B
$243K 0.06%
1,124
+31
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$238K 0.06%
+2,309
XMAR icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$235K 0.06%
6,000
DKS icon
280
Dick's Sporting Goods
DKS
$20.8B
$235K 0.06%
1,056
XOM icon
281
Exxon Mobil
XOM
$491B
$232K 0.06%
2,054
-122
ZS icon
282
Zscaler
ZS
$38.7B
$230K 0.06%
766
-106
PFE icon
283
Pfizer
PFE
$148B
$229K 0.06%
8,976
-9,126
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$228K 0.06%
+3,628
TMO icon
285
Thermo Fisher Scientific
TMO
$215B
$225K 0.05%
463
-223
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.2B
$223K 0.05%
7,052
-194
FNK icon
287
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$220K 0.05%
3,983
-227
NKE icon
288
Nike
NKE
$97.4B
$219K 0.05%
3,139
-5
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$217K 0.05%
+2,423
CDX icon
290
Simplify High Yield ETF
CDX
$467M
$217K 0.05%
+9,462
CTO
291
CTO Realty Growth
CTO
$583M
$215K 0.05%
13,220
-3,796
SDVD icon
292
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$215K 0.05%
+9,949
AIG icon
293
American International
AIG
$41.6B
$215K 0.05%
2,732
+207
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$134B
$214K 0.05%
2,134
-6,204
BBDC icon
295
Barings BDC
BBDC
$933M
$213K 0.05%
24,366
OHI icon
296
Omega Healthcare
OHI
$13.5B
$213K 0.05%
5,042
-3,708
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$210K 0.05%
+5,927
QDPL icon
298
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$207K 0.05%
4,934
-207
URA icon
299
Global X Uranium ETF
URA
$5.47B
$206K 0.05%
+4,329
CHKP icon
300
Check Point Software Technologies
CHKP
$20.7B
$205K 0.05%
+991
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