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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$181K 0.04%
2,207
-59,800
CMCSA icon
352
Comcast
CMCSA
$83.3B
$179K 0.04%
6,240
-9,212
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$187B
$179K 0.04%
1,978
+21
AAPR icon
354
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$178K 0.04%
6,200
HUM icon
355
Humana
HUM
$39.3B
$178K 0.04%
1,022
+101
BLK icon
356
Blackrock
BLK
$154B
$177K 0.04%
184
+45
COP icon
357
ConocoPhillips
COP
$145B
$176K 0.04%
1,330
+64
PPL icon
358
PPL Corp
PPL
$26.3B
$175K 0.04%
4,551
-200
TWLO icon
359
Twilio
TWLO
$35.9B
$175K 0.04%
1,392
+1,202
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.3B
$174K 0.04%
2,341
-46
BNY
361
Bank of New York Mellon
BNY
$98.9B
$173K 0.04%
1,456
+34
MSI icon
362
Motorola Solutions
MSI
$67.8B
$172K 0.04%
396
+12
DAUG icon
363
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$172K 0.03%
3,942
+3,392
SPHY icon
364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$170K 0.03%
7,305
+3,470
GAUG icon
365
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$170K 0.03%
4,395
+132
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.52B
$169K 0.03%
3,976
-102
GLD icon
367
SPDR Gold Trust
GLD
$149B
$169K 0.03%
393
-25
S icon
368
SentinelOne
S
$5.67B
$169K 0.03%
13,103
-27,238
ED icon
369
Consolidated Edison
ED
$38.1B
$167K 0.03%
1,474
+33
VFH icon
370
Vanguard Financials ETF
VFH
$12.5B
$165K 0.03%
1,363
+73
LNC icon
371
Lincoln National
LNC
$6.41B
$162K 0.03%
4,553
+105
GFEB icon
372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$159K 0.03%
3,871
-15,724
CHKP icon
373
Check Point Software Technologies
CHKP
$14.1B
$158K 0.03%
1,105
+114
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$158K 0.03%
2,154
HHH icon
375
Howard Hughes
HHH
$3.78B
$155K 0.03%
2,449
-439
13 14
15
16 17