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 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
AHR icon
401
American Healthcare REIT
AHR
$8.93B
$109K 0.03%
+2,604
RNP icon
402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$109K 0.03%
+4,830
IGRO icon
403
iShares International Dividend Growth ETF
IGRO
$1.12B
$108K 0.03%
+1,359
VB icon
404
Vanguard Small-Cap ETF
VB
$69.7B
$108K 0.03%
+425
PECO icon
405
Phillips Edison & Co
PECO
$4.39B
$108K 0.03%
+3,137
VNM icon
406
VanEck Vietnam ETF
VNM
$588M
$108K 0.03%
+6,029
LRNZ icon
407
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.9M
$107K 0.03%
+2,358
MORT icon
408
VanEck Mortgage REIT Income ETF
MORT
$352M
$107K 0.03%
+9,943
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$107K 0.03%
+1,034
REM icon
410
iShares Mortgage Real Estate ETF
REM
$646M
$106K 0.03%
+4,847
INDA icon
411
iShares MSCI India ETF
INDA
$9.49B
$106K 0.03%
+2,043
MGV icon
412
Vanguard Mega Cap Value ETF
MGV
$10.5B
$106K 0.03%
+768
MSTR icon
413
Strategy Inc
MSTR
$51.4B
$106K 0.03%
+328
YYY icon
414
Amplify CEF High Income ETF
YYY
$653M
$105K 0.03%
+8,927
SPOK icon
415
Spok Holdings
SPOK
$268M
$105K 0.03%
+6,101
EFA icon
416
iShares MSCI EAFE ETF
EFA
$69.1B
$105K 0.03%
+1,125
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$105K 0.03%
+1,237
KVUE icon
418
Kenvue
KVUE
$32.4B
$104K 0.03%
+6,424
F icon
419
Ford
F
$51.9B
$104K 0.03%
+8,703
TXN icon
420
Texas Instruments
TXN
$166B
$104K 0.03%
+566
KMI icon
421
Kinder Morgan
KMI
$61.8B
$103K 0.03%
+3,650
BKLC icon
422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$103K 0.03%
+800
SYK icon
423
Stryker
SYK
$139B
$103K 0.03%
+277
ARGT icon
424
Global X MSCI Argentina ETF
ARGT
$778M
$102K 0.02%
+1,469
KXI icon
425
iShares Global Consumer Staples ETF
KXI
$891M
$102K 0.02%
+1,585