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
$26.2B
$204K 0.06%
3,694
-1,716
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$204K 0.06%
+3,157
FISR icon
303
State Street Fixed Income Sector Rotation ETF
FISR
$512M
$201K 0.05%
7,728
-1,554
LQDW icon
304
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$201K 0.05%
+7,968
JMEE icon
305
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.62B
$201K 0.05%
+3,170
FNX icon
306
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$201K 0.05%
+1,601
FBRT
307
Franklin BSP Realty Trust
FBRT
$707M
$168K 0.05%
15,500
-500
TCPC icon
308
BlackRock TCP Capital
TCPC
$357M
$166K 0.04%
26,804
-4,030
IEP icon
309
Icahn Enterprises
IEP
$5.19B
$161K 0.04%
19,145
+91
CION icon
310
CION Investment
CION
$385M
$137K 0.04%
14,419
-200
OGN icon
311
Organon & Co
OGN
$3.47B
$126K 0.03%
11,827
-78,515
BRSP
312
BrightSpire Capital
BRSP
$791M
$66.8K 0.02%
12,300
-350
AWP
313
abrdn Global Premier Properties Fund
AWP
$366M
$62.5K 0.02%
5,248
+633
CIG icon
314
CEMIG Preferred Shares
CIG
$7.24B
$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
AMC icon
316
AMC Entertainment Holdings
AMC
$956M
– –
-14,270
ODFL icon
317
Old Dominion Freight Line
ODFL
$46.2B
– –
-1,357
OXLC
318
Oxford Lane Capital
OXLC
$984M
– –
-88,356
SANA icon
319
Sana Biotechnology
SANA
$904M
– –
-14,675
TWLO icon
320
Twilio
TWLO
$21.5B
– –
-2,176
ARQT icon
321
Arcutis Biotherapeutics
ARQT
$2.91B
– –
-29,244
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-5,375
DHDG
323
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$162M
– –
-12,066
VFH icon
324
Vanguard Financials ETF
VFH
$13B
– –
-1,683
ABNB icon
325
Airbnb
ABNB
$83.4B
– –
-1,530
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