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
MMM icon
276
3M
MMM
$75.7B
$251K 0.05%
1,569
+4
TMO icon
277
Thermo Fisher Scientific
TMO
$167B
$250K 0.05%
431
-32
OHI icon
278
Omega Healthcare
OHI
$14.3B
$245K 0.05%
5,515
+473
V icon
279
Visa
V
$613B
$242K 0.05%
+691
AIG icon
280
American International
AIG
$40.1B
$242K 0.05%
2,827
+95
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.5B
$241K 0.05%
+3,060
JMOM icon
282
JPMorgan US Momentum Factor ETF
JMOM
$2.31B
$240K 0.05%
3,522
-630
EIX icon
283
Edison International
EIX
$27.2B
$238K 0.05%
3,969
+275
HUM icon
284
Humana
HUM
$36.2B
$236K 0.05%
921
-69
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$233K 0.05%
+1,565
JAJL
286
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$232K 0.05%
8,000
-588
HHH icon
287
Howard Hughes
HHH
$3.86B
$230K 0.05%
2,888
-369
GMEU
288
T-REX 2X Long GME Daily Target ETF
GMEU
$19.1M
$230K 0.05%
+26,420
CELH icon
289
Celsius Holdings
CELH
$7.42B
$230K 0.05%
5,021
-7
OGIG icon
290
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$226K 0.05%
4,303
-463
BBDC icon
291
Barings BDC
BBDC
$902M
$224K 0.05%
24,366
LOUP icon
292
Innovator Deepwater Frontier Tech ETF
LOUP
$192M
$221K 0.05%
+2,896
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$220K 0.05%
4,850
+4
CDX icon
294
Simplify High Yield ETF
CDX
$433M
$217K 0.05%
9,757
+295
DFEB icon
295
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$216K 0.05%
4,522
-3,379
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14B
$215K 0.05%
6,950
-102
NANR icon
297
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$214K 0.05%
3,159
+2
SDVD icon
298
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$212K 0.05%
9,887
-62
ABNB icon
299
Airbnb
ABNB
$79.3B
$211K 0.05%
+1,557
VTV icon
300
Vanguard Value ETF
VTV
$175B
$210K 0.05%
+1,100
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12
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