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
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
326
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$176K 0.04%
+6,200
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$170B
$175K 0.04%
+1,957
PM icon
328
Philip Morris
PM
$265B
$174K 0.04%
+1,087
VFH icon
329
Vanguard Financials ETF
VFH
$12.6B
$172K 0.04%
+1,290
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.2B
$170K 0.04%
+2,387
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$170K 0.04%
1,636
-673
SMA
332
SmartStop Self Storage REIT
SMA
$1.83B
$170K 0.04%
+5,485
CDNS icon
333
Cadence Design Systems
CDNS
$81.9B
$168K 0.04%
+539
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$167K 0.04%
+4,263
CAT icon
335
Caterpillar
CAT
$317B
$167K 0.04%
+291
PPL icon
336
PPL Corp
PPL
$29B
$166K 0.04%
+4,751
GLD icon
337
SPDR Gold Trust
GLD
$182B
$166K 0.04%
+418
OKE icon
338
Oneok
OKE
$54.7B
$165K 0.04%
+2,251
VOX icon
339
Vanguard Communication Services ETF
VOX
$6.04B
$165K 0.04%
+854
BK icon
340
Bank of New York Mellon
BK
$79.3B
$165K 0.04%
+1,422
FISR icon
341
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$164K 0.04%
6,324
-1,404
KO icon
342
Coca-Cola
KO
$331B
$162K 0.04%
+2,323
BAP icon
343
Credicorp
BAP
$26.2B
$162K 0.04%
+565
GD icon
344
General Dynamics
GD
$98.3B
$162K 0.04%
+481
IRT icon
345
Independence Realty Trust
IRT
$3.91B
$162K 0.03%
+9,242
IDV icon
346
iShares International Select Dividend ETF
IDV
$7.79B
$161K 0.03%
+4,078
GIS icon
347
General Mills
GIS
$23.6B
$160K 0.03%
3,447
-2,072
PSX icon
348
Phillips 66
PSX
$66.5B
$160K 0.03%
+1,237
HON icon
349
Honeywell
HON
$149B
$157K 0.03%
+805
NEM icon
350
Newmont
NEM
$127B
$156K 0.03%
+1,566
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