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
$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
DKS icon
301
Dick's Sporting Goods
DKS
$17.7B
$209K 0.05%
1,056
C icon
302
Citigroup
C
$186B
$208K 0.05%
+1,783
FNK icon
303
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$205K 0.04%
3,684
-299
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.45B
$204K 0.04%
14,395
-17,090
PSIX
305
Power Solutions International
PSIX
$1.2B
$203K 0.04%
+3,547
GPIQ icon
306
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$200K 0.04%
+3,792
FCFY icon
307
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.31M
$200K 0.04%
+7,224
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$199K 0.04%
+4,951
LNC icon
309
Lincoln National
LNC
$6.47B
$198K 0.04%
+4,448
SPG icon
310
Simon Property Group
SPG
$63.3B
$198K 0.04%
+1,067
GJUL icon
311
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$197K 0.04%
4,772
-2,968
QDPL icon
312
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$193K 0.04%
4,555
-379
MCK icon
313
McKesson
MCK
$113B
$193K 0.04%
+235
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$192K 0.04%
+1,678
QTUM icon
315
Defiance Quantum ETF
QTUM
$3.46B
$192K 0.04%
+1,754
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$192K 0.04%
3,044
-584
UCON icon
317
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$191K 0.04%
+7,600
MO icon
318
Altria Group
MO
$111B
$190K 0.04%
+3,297
CHKP icon
319
Check Point Software Technologies
CHKP
$17.7B
$184K 0.04%
991
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$181K 0.04%
+1,945
HTGC icon
321
Hercules Capital
HTGC
$2.73B
$181K 0.04%
+9,605
GBDC icon
322
Golub Capital BDC
GBDC
$3.19B
$180K 0.04%
13,295
-44,739
JMEE icon
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$179K 0.04%
2,784
-386
URA icon
324
Global X Uranium ETF
URA
$6.78B
$177K 0.04%
4,152
-177
ILF icon
325
iShares Latin America 40 ETF
ILF
$4.07B
$176K 0.04%
+5,788
11 12
13
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