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
NRG icon
376
NRG Energy
NRG
$31.2B
$128K 0.03%
+788
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$127K 0.03%
+1,134
OGN icon
378
Organon & Co
OGN
$1.86B
$126K 0.03%
11,827
-78,515
IHAK icon
379
iShares Cybersecurity and Tech ETF
IHAK
$863M
$126K 0.03%
+2,402
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$125K 0.03%
+2,306
GWX icon
381
SPDR S&P International Small Cap ETF
GWX
$786M
$125K 0.03%
+3,099
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$9.8B
$122K 0.03%
+2,570
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$122K 0.03%
+1,020
CERY
384
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$122K 0.03%
+4,266
RAMP icon
385
LiveRamp
RAMP
$1.87B
$122K 0.03%
+4,482
DJUL icon
386
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$121K 0.03%
+2,600
KHC icon
387
Kraft Heinz
KHC
$28.8B
$118K 0.03%
+4,530
CSCO icon
388
Cisco
CSCO
$308B
$116K 0.03%
+1,689
VPU icon
389
Vanguard Utilities ETF
VPU
$7.8B
$114K 0.03%
+602
CFLT icon
390
Confluent
CFLT
$8.09B
$114K 0.03%
5,750
-40,800
ALLY icon
391
Ally Financial
ALLY
$13.1B
$112K 0.03%
+2,868
FDIS icon
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$112K 0.03%
+1,086
KEY icon
393
KeyCorp
KEY
$21B
$112K 0.03%
+5,968
DOGG icon
394
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$112K 0.03%
+5,582
JHG icon
395
Janus Henderson
JHG
$6.91B
$111K 0.03%
+2,504
VGT icon
396
Vanguard Information Technology ETF
VGT
$115B
$111K 0.03%
+149
NEE icon
397
NextEra Energy
NEE
$173B
$111K 0.03%
+1,466
KO icon
398
Coca-Cola
KO
$301B
$110K 0.03%
+1,660
FLGB icon
399
Franklin FTSE United Kingdom ETF
FLGB
$936M
$110K 0.03%
+3,396
GEV icon
400
GE Vernova
GEV
$171B
$109K 0.03%
+178
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