TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

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
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$32.4B
$140K 0.03%
993
-364
BLK icon
352
Blackrock
BLK
$166B
$139K 0.03%
+119
VO icon
353
Vanguard Mid-Cap ETF
VO
$89.6B
$139K 0.03%
+472
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.7B
$138K 0.03%
+1,131
AXP icon
355
American Express
AXP
$255B
$138K 0.03%
+415
PCAR icon
356
PACCAR
PCAR
$57.9B
$137K 0.03%
+1,396
CION icon
357
CION Investment
CION
$514M
$137K 0.03%
14,419
-200
ILDR icon
358
First Trust Innovation Leaders ETF
ILDR
$205M
$136K 0.03%
+4,200
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$134K 0.03%
+708
DOW icon
360
Dow Inc
DOW
$16.3B
$134K 0.03%
+5,835
JVAL icon
361
JPMorgan US Value Factor ETF
JVAL
$569M
$134K 0.03%
+2,813
STRT icon
362
STRATTEC Security
STRT
$330M
$133K 0.03%
+1,959
COWG icon
363
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$131K 0.03%
+3,608
TUR icon
364
iShares MSCI Turkey ETF
TUR
$173M
$131K 0.03%
+3,821
JAVA icon
365
JPMorgan Active Value ETF
JAVA
$4.97B
$131K 0.03%
+1,894
CVX icon
366
Chevron
CVX
$300B
$130K 0.03%
840
-748
ZFEB
367
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$130K 0.03%
+5,209
BXP icon
368
Boston Properties
BXP
$11B
$129K 0.03%
+1,741
BAP icon
369
Credicorp
BAP
$21.6B
$129K 0.03%
+485
QTUM icon
370
Defiance Quantum ETF
QTUM
$3.11B
$128K 0.03%
+1,224
O icon
371
Realty Income
O
$53.8B
$128K 0.03%
+2,112
PSA icon
372
Public Storage
PSA
$47.7B
$128K 0.03%
+444
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$8.96B
$128K 0.03%
+2,504
GD icon
374
General Dynamics
GD
$91.1B
$128K 0.03%
+375
NEM icon
375
Newmont
NEM
$98B
$128K 0.03%
+1,516
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