TCM
Triumph Capital Management Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$8.03M (+3%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
11.8%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28
Top Buys
| 1 | $3.6M | |
| 2 | $2.65M | |
| 3 | $2.5M | |
| 4 | $1.95M | |
| 5 | $1.94M |
Top Sells
| 1 | $1.18M | |
| 2 | $1.13M | |
| 3 | $1.08M | |
| 4 | $870K | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,379 | Closed | – | |||
| $0 | 0% | 0 -4,890 | Closed | – | |||
| $0 | 0% | 0 -4,813 | Closed | – | |||
| $0 | 0% | 0 -57,886 | Closed | – |
