TCM
Triumph Capital Management Portfolio holdings
AUM
$371M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$371M
AUM Growth
+$37.5M
(+11%)
Holding
338
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.36M | |
| 3 | +$3.89M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.41M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.89M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.78M | |
| 3 | +$2.31M | |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.86M |
| 5 |
CrowdStrike
CRWD
|
+$1.41M |
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 | |
|---|---|---|---|---|---|---|
326
AMC Entertainment Holdings
AMC
$800M
| – | – |
-14,270
|
|
||
327
Arcutis Biotherapeutics
ARQT
$3.15B
| – | – |
-29,244
|
|
||
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| – | – |
-5,375
|
|
||
329
Confluent
CFLT
$10.8B
| – | – |
-46,550
|
|
||
330
Old Dominion Freight Line
ODFL
$35.6B
| – | – |
-1,357
|
|
||
|
OXLC
331
Oxford Lane Capital
OXLC
$1.41B
| – | – |
-88,356
|
|
||
332
Sana Biotechnology
SANA
$1.21B
| – | – |
-14,675
|
|
||
333
Twilio
TWLO
$18.1B
| – | – |
-2,176
|
|
||
|
TWO
334
Two Harbors Investment
TWO
$1.38B
| – | – |
-26,725
|
|
||
335
Vanguard Value ETF
VTV
$162B
| – | – |
-1,210
|
|
||
|
DHDG
336
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.5M
| – | – |
-12,066
|
|
||
337
Pilgrim's Pride
PPC
$9.96B
| – | – |
-8,737
|
|
||
338
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-1,683
|
|