TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
115
Reduced
106
Closed
33
Top Buys
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$4.86M |
| 2 |
Palantir
PLTR
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Apollo Global Management
APO
|
$892K |
| 5 |
Bain Capital Specialty
BCSF
|
$847K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify High Income ETF
YYY
$602M
| – | – |
-11,031
| Closed | -$136K |
|
302
Zeta Global
ZETA
$4.44B
| – | – |
-10,143
| Closed | -$303K |
|
303
American Healthcare REIT
AHR
$7.06B
| – | – |
-11,822
| Closed | -$312K |
|
|
JAJL
304
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – |
-7,588
| Closed | -$202K |
|
|
HYBI
305
NEOS Enhanced Income Credit Select ETF
HYBI
$144M
| – | – |
-38,442
| Closed | -$404K |
|