TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Large-Cap ETF
VV
$53.4B
$212K 0.04%
708
+250
LITE icon
327
Lumentum
LITE
$73.5B
$212K 0.04%
301
+220
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.4B
$211K 0.04%
2,697
-363
CDX icon
329
Simplify High Yield ETF
CDX
$411M
$211K 0.04%
9,867
+110
OKE icon
330
Oneok
OKE
$54.7B
$206K 0.04%
2,280
+29
MCK icon
331
McKesson
MCK
$91B
$205K 0.04%
237
+2
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$203K 0.04%
10,705
+6,618
SPG icon
333
Simon Property Group
SPG
$66B
$201K 0.04%
1,077
+10
BBDC icon
334
Barings BDC
BBDC
$860M
$201K 0.04%
24,366
FNK icon
335
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$199K 0.04%
3,488
-196
SCHQ icon
336
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$199K 0.04%
+6,328
MBLY icon
337
Mobileye
MBLY
$8.88B
$199K 0.04%
28,926
-70,742
QTUM icon
338
Defiance Quantum ETF
QTUM
$5.92B
$194K 0.04%
1,808
+54
PM icon
339
Philip Morris
PM
$273B
$194K 0.04%
1,161
+74
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$193K 0.04%
1,719
+41
PEP icon
341
PepsiCo
PEP
$194B
$192K 0.04%
1,236
-1,122
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$191K 0.04%
3,606
+334
ILF icon
343
iShares Latin America 40 ETF
ILF
$4.31B
$191K 0.04%
5,369
-419
CERY
344
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$189K 0.04%
5,365
+1,423
BAP icon
345
Credicorp
BAP
$26B
$187K 0.04%
550
-15
JOET icon
346
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$186K 0.04%
4,639
-1,715
QDPL icon
347
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$185K 0.04%
4,583
+28
GD icon
348
General Dynamics
GD
$91.1B
$182K 0.04%
530
+49
CAT icon
349
Caterpillar
CAT
$433B
$181K 0.04%
256
-35
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$6.65B
$181K 0.04%
2,524
+721
12 13
14
15 16