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
EIX icon
301
Edison International
EIX
$22.4B
$204K 0.05%
3,694
-1,716
NANR icon
302
SPDR S&P North American Natural Resources ETF
NANR
$754M
$204K 0.05%
+3,157
FISR icon
303
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$201K 0.05%
7,728
-1,554
LQDW icon
304
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$201K 0.05%
+7,968
JMEE icon
305
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$201K 0.05%
+3,170
FNX icon
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$201K 0.05%
+1,601
SPG icon
307
Simon Property Group
SPG
$59.6B
$194K 0.05%
+1,032
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$193K 0.05%
+3,811
ABBV icon
309
AbbVie
ABBV
$400B
$193K 0.05%
+833
ABNB icon
310
Airbnb
ABNB
$75.4B
$189K 0.05%
1,559
+29
LNC icon
311
Lincoln National
LNC
$8.12B
$181K 0.04%
+4,499
MCK icon
312
McKesson
MCK
$99.8B
$179K 0.04%
+232
HTGC icon
313
Hercules Capital
HTGC
$3.45B
$179K 0.04%
+9,478
MO icon
314
Altria Group
MO
$97.3B
$178K 0.04%
+2,701
CDNS icon
315
Cadence Design Systems
CDNS
$91.9B
$177K 0.04%
+504
C icon
316
Citigroup
C
$195B
$174K 0.04%
+1,717
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.28B
$174K 0.04%
2,541
-893
AAPR icon
318
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$173K 0.04%
+6,200
PPL icon
319
PPL Corp
PPL
$25B
$173K 0.04%
+4,651
ILF icon
320
iShares Latin America 40 ETF
ILF
$2.32B
$169K 0.04%
+5,848
LUV icon
321
Southwest Airlines
LUV
$19.6B
$169K 0.04%
+5,289
FBRT
322
Franklin BSP Realty Trust
FBRT
$868M
$168K 0.04%
15,500
-500
CMCSA icon
323
Comcast
CMCSA
$99.5B
$168K 0.04%
5,352
-9,399
PSX icon
324
Phillips 66
PSX
$56.2B
$168K 0.04%
+1,235
TCPC icon
325
BlackRock TCP Capital
TCPC
$518M
$166K 0.04%
26,804
-4,030
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13
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