TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.7B
| – | – |
-3,160
| Closed | -$210K |
|
302
Coinbase
COIN
$77.6B
| – | – |
-1,022
| Closed | -$227K |
|
303
Salesforce
CRM
$245B
| – | – |
-1,150
| Closed | -$296K |
|
304
Deere & Co
DE
$126B
| – | – |
-1,952
| Closed | -$732K |
|
305
DocuSign
DOCU
$15.3B
| – | – |
-4,263
| Closed | -$228K |
|
306
Atlassian
TEAM
$44.9B
| – | – |
-1,547
| Closed | -$274K |
|
307
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-6,226
| Closed | -$247K |
|
308
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| – | – |
-16,183
| Closed | -$545K |
|
309
Global X Uranium ETF
URA
$4.22B
| – | – |
-26,254
| Closed | -$761K |
|
310
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-865
| Closed | -$231K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,141
| Closed | -$209K |
|