TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$4.46M
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
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

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
EIX icon
301
Edison International
EIX
$23.1B
$204K 0.05%
3,694
-1,716
NANR icon
302
SPDR S&P North American Natural Resources ETF
NANR
$848M
$204K 0.05%
+3,157
FISR icon
303
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$201K 0.05%
7,728
-1,554
LQDW icon
304
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$201K 0.05%
+7,968
JMEE icon
305
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$201K 0.05%
+3,170
FNX icon
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$201K 0.05%
+1,601
FBRT
307
Franklin BSP Realty Trust
FBRT
$834M
$168K 0.05%
15,500
-500
TCPC icon
308
BlackRock TCP Capital
TCPC
$485M
$166K 0.04%
26,804
-4,030
IEP icon
309
Icahn Enterprises
IEP
$4.65B
$161K 0.04%
19,145
+91
CION icon
310
CION Investment
CION
$476M
$137K 0.04%
14,419
-200
OGN icon
311
Organon & Co
OGN
$2.46B
$126K 0.03%
11,827
-78,515
BRSP
312
BrightSpire Capital
BRSP
$768M
$66.8K 0.02%
12,300
-350
AWP
313
abrdn Global Premier Properties Fund
AWP
$342M
$62.5K 0.02%
15,744
+1,900
CIG icon
314
CEMIG Preferred Shares
CIG
$5.81B
$45.2K 0.01%
21,440
UTF.RT
315
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.13K ﹤0.01%
+27,292
CLF icon
316
Cleveland-Cliffs
CLF
$8B
– –
-34,156
CMCSA icon
317
Comcast
CMCSA
$103B
– –
-14,751
CRDO icon
318
Credo Technology Group
CRDO
$27.7B
– –
-7,922
CVX icon
319
Chevron
CVX
$330B
– –
-1,588
DKNG icon
320
DraftKings
DKNG
$16.1B
– –
-11,431
IXC icon
321
iShares Global Energy ETF
IXC
$2B
– –
-6,763
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-3,434
MFC icon
323
Manulife Financial
MFC
$61.4B
– –
-13,946
CALY
324
Callaway Golf Company
CALY
$2.7B
– –
-128,254
ABNB icon
325
Airbnb
ABNB
$79.3B
– –
-1,530
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