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
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.45M
3
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$27.6B
$204K 0.06%
3,694
-1,716
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$204K 0.06%
+3,157
FISR icon
303
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$201K 0.05%
7,728
-1,554
LQDW icon
304
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$201K 0.05%
+7,968
JMEE icon
305
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$201K 0.05%
+3,170
FNX icon
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$201K 0.05%
+1,601
FBRT
307
Franklin BSP Realty Trust
FBRT
$762M
$168K 0.05%
15,500
-500
TCPC icon
308
BlackRock TCP Capital
TCPC
$324M
$166K 0.04%
26,804
-4,030
IEP icon
309
Icahn Enterprises
IEP
$4.87B
$161K 0.04%
19,145
+91
CION icon
310
CION Investment
CION
$411M
$137K 0.04%
14,419
-200
OGN icon
311
Organon & Co
OGN
$1.71B
$126K 0.03%
11,827
-78,515
BRSP
312
BrightSpire Capital
BRSP
$733M
$66.8K 0.02%
12,300
-350
AWP
313
abrdn Global Premier Properties Fund
AWP
$361M
$62.5K 0.02%
5,248
+633
CIG icon
314
CEMIG Preferred Shares
CIG
$6.26B
$45.2K 0.01%
21,440
UTF.RT
315
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.13K ﹤0.01%
+27,292
ABNB icon
316
Airbnb
ABNB
$79.9B
– –
-1,530
CMCSA icon
317
Comcast
CMCSA
$115B
– –
-14,751
CRDO icon
318
Credo Technology Group
CRDO
$20.3B
– –
-7,922
CVX icon
319
Chevron
CVX
$376B
– –
-1,588
AMC icon
320
AMC Entertainment Holdings
AMC
$620M
– –
-14,270
ODFL icon
321
Old Dominion Freight Line
ODFL
$40.4B
– –
-1,357
OXLC
322
Oxford Lane Capital
OXLC
$820M
– –
-88,356
SANA icon
323
Sana Biotechnology
SANA
$839M
– –
-14,675
TWLO icon
324
Twilio
TWLO
$19.4B
– –
-2,176
ARQT icon
325
Arcutis Biotherapeutics
ARQT
$2.98B
– –
-29,244
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