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
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$18.6B
$209K 0.06%
1,056
QDPL icon
277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$203K 0.06%
+5,141
ABNB icon
278
Airbnb
ABNB
$69.4B
$202K 0.06%
+1,530
FBRT
279
Franklin BSP Realty Trust
FBRT
$799M
$171K 0.05%
16,000
IEP icon
280
Icahn Enterprises
IEP
$4.7B
$153K 0.05%
19,054
-4,285
CION icon
281
CION Investment
CION
$515M
$140K 0.04%
14,619
-8,580
BRSP
282
BrightSpire Capital
BRSP
$706M
$63.9K 0.02%
12,650
AWP
283
abrdn Global Premier Properties Fund
AWP
$333M
$54.8K 0.02%
13,844
-300
AMC icon
284
AMC Entertainment Holdings
AMC
$1.09B
$44.2K 0.01%
14,270
-23,180
CIG icon
285
CEMIG Preferred Shares
CIG
$5.92B
$42K 0.01%
21,440
SANA icon
286
Sana Biotechnology
SANA
$906M
$40.1K 0.01%
14,675
-7,000
ZFEB
287
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
– –
-105,765
HRTG icon
288
Heritage Insurance Holdings
HRTG
$876M
– –
-10,172
FRO icon
289
Frontline
FRO
$5.61B
– –
-15,721
EAT icon
290
Brinker International
EAT
$5.68B
– –
-2,324
DVY icon
291
iShares Select Dividend ETF
DVY
$20.3B
– –
-1,500
CLOV icon
292
Clover Health Investments
CLOV
$1.2B
– –
-11,924
BTAL icon
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
– –
-26,738
ARM icon
294
Arm
ARM
$145B
– –
-6,300
ABBV icon
295
AbbVie
ABBV
$412B
– –
-1,019
ATSG
296
DELISTED
Air Transport Services Group
ATSG
– –
-9,800
FEBM
297
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.9M
– –
-92,952
GEV icon
298
GE Vernova
GEV
$162B
– –
-1,415
TRIN icon
299
Trinity Capital
TRIN
$1.09B
– –
-28,719
SYF icon
300
Synchrony
SYF
$26.1B
– –
-6,431
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