TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.45M
3
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$80.8B
$243K 0.07%
1,565
+100
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$102B
$243K 0.07%
1,124
+31
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.06%
+2,309
XMAR icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$235K 0.06%
6,000
DKS icon
280
Dick's Sporting Goods
DKS
$17.7B
$235K 0.06%
1,056
XOM icon
281
Exxon Mobil
XOM
$630B
$232K 0.06%
2,054
-122
ZS icon
282
Zscaler
ZS
$26.2B
$230K 0.06%
766
-106
PFE icon
283
Pfizer
PFE
$154B
$229K 0.06%
8,976
-9,126
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$228K 0.06%
+3,628
TMO icon
285
Thermo Fisher Scientific
TMO
$189B
$225K 0.06%
463
-223
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14B
$223K 0.06%
7,052
-194
FNK icon
287
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$220K 0.06%
3,983
-227
NKE icon
288
Nike
NKE
$84.4B
$219K 0.06%
3,139
-5
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$217K 0.06%
+4,846
CDX icon
290
Simplify High Yield ETF
CDX
$484M
$217K 0.06%
+9,462
CTO
291
CTO Realty Growth
CTO
$644M
$215K 0.06%
13,220
-3,796
SDVD icon
292
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$215K 0.06%
+9,949
AIG icon
293
American International
AIG
$42.2B
$215K 0.06%
2,732
+207
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$139B
$214K 0.06%
2,134
-6,204
BBDC icon
295
Barings BDC
BBDC
$862M
$213K 0.06%
24,366
OHI icon
296
Omega Healthcare
OHI
$14.1B
$213K 0.06%
5,042
-3,708
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$210K 0.06%
+5,927
QDPL icon
298
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$207K 0.06%
4,934
-207
URA icon
299
Global X Uranium ETF
URA
$6.78B
$206K 0.06%
+4,329
CHKP icon
300
Check Point Software Technologies
CHKP
$17.7B
$205K 0.06%
+991
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