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
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
301
Onterris Inc
ONT
$596M
$245K 0.05%
11,209
SPXX icon
302
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$245K 0.05%
+15,215
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$244K 0.05%
2,908
-251
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$243K 0.05%
6,000
+3,000
DKS icon
305
Dick's Sporting Goods
DKS
$20.1B
$242K 0.05%
1,215
+159
FEBM
306
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$240K 0.05%
7,914
+6,873
SMCI icon
307
Super Micro Computer
SMCI
$28.2B
$237K 0.05%
10,405
DFEB icon
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$237K 0.05%
4,998
+476
C icon
309
Citigroup
C
$231B
$234K 0.05%
2,061
+278
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.76B
$233K 0.05%
13,479
-42,360
JAJL
311
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$233K 0.05%
8,000
LOUP icon
312
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$231K 0.05%
3,358
+462
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$230K 0.05%
6,927
-1,100
PSX icon
314
Phillips 66
PSX
$74B
$230K 0.05%
1,260
+23
INTU icon
315
Intuit
INTU
$82.6B
$229K 0.05%
529
+117
TSM icon
316
TSMC
TSM
$2.31T
$229K 0.05%
675
+309
HD icon
317
Home Depot
HD
$309B
$227K 0.05%
691
+311
PSIX
318
Power Solutions International
PSIX
$926M
$226K 0.05%
3,705
+158
DELL icon
319
Dell
DELL
$274B
$225K 0.05%
1,373
+486
URA icon
320
Global X Uranium ETF
URA
$6.99B
$225K 0.05%
4,638
+486
FISR icon
321
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$223K 0.05%
8,655
+2,331
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50.7B
$219K 0.04%
1,037
-946
DOW icon
323
Dow Inc
DOW
$25.5B
$215K 0.04%
5,158
-119
CMF icon
324
iShares California Muni Bond ETF
CMF
$4.43B
$214K 0.04%
+3,764
TMO icon
325
Thermo Fisher Scientific
TMO
$179B
$214K 0.04%
434
+3
11 12
13
14 15