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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$154K 0.03%
2,606
+27
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$154K 0.03%
1,868
+1,336
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.85B
$154K 0.03%
854
GBDC icon
379
Golub Capital BDC
GBDC
$3.36B
$153K 0.03%
12,066
-1,229
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$152K 0.03%
3,050
+2,431
FJAN icon
381
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$151K 0.03%
3,000
+1,500
JMEE icon
382
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$151K 0.03%
2,256
-528
DBND icon
383
DoubleLine Opportunistic Bond ETF
DBND
$727M
$149K 0.03%
+3,260
NKE icon
384
Nike
NKE
$64.6B
$149K 0.03%
2,799
+586
NEE icon
385
NextEra Energy
NEE
$179B
$147K 0.03%
1,578
+58
VPU icon
386
Vanguard Utilities ETF
VPU
$8.46B
$146K 0.03%
735
+118
O icon
387
Realty Income
O
$55.7B
$145K 0.03%
2,361
-333
CDNS icon
388
Cadence Design Systems
CDNS
$114B
$144K 0.03%
519
-20
ALB icon
389
Albemarle
ALB
$19.5B
$144K 0.03%
800
-1,800
USA icon
390
Liberty All-Star Equity Fund
USA
$1.75B
$144K 0.03%
25,906
-37,392
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$143K 0.03%
2,640
+325
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$142K 0.03%
1,000
-565
F icon
393
Ford
F
$61.1B
$142K 0.03%
12,286
+947
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$141K 0.03%
3,338
+1,593
KMI icon
395
Kinder Morgan
KMI
$70.5B
$141K 0.03%
4,210
+251
CELH icon
396
Celsius Holdings
CELH
$7.09B
$141K 0.03%
3,972
-1,049
KO icon
397
Coca-Cola
KO
$331B
$140K 0.03%
1,831
-492
STRT icon
398
STRATTEC Security
STRT
$327M
$139K 0.03%
1,778
-50
IRT icon
399
Independence Realty Trust
IRT
$3.9B
$139K 0.03%
9,242
SMA
400
SmartStop Self Storage REIT
SMA
$1.68B
$138K 0.03%
4,530
-955
14 15
16
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