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
VO icon
401
Vanguard Mid-Cap ETF
VO
$104B
$137K 0.03%
1,904
COWG icon
402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$136K 0.03%
4,033
+12
FRO icon
403
Frontline
FRO
$7.6B
$135K 0.03%
3,867
-400
ABNB icon
404
Airbnb
ABNB
$79.4B
$134K 0.03%
1,065
-492
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$134K 0.03%
1,381
PNC icon
406
PNC Financial Services
PNC
$87.6B
$132K 0.03%
636
+14
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$131K 0.03%
1,098
+82
ARGT icon
408
Global X MSCI Argentina ETF
ARGT
$878M
$129K 0.03%
1,387
-15
JHG icon
409
Janus Henderson
JHG
$7.97B
$128K 0.03%
2,489
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$9.49B
$127K 0.03%
2,502
-2
LMND icon
411
Lemonade
LMND
$3.96B
$127K 0.03%
2,031
+840
ALLY icon
412
Ally Financial
ALLY
$13B
$127K 0.03%
3,233
+100
GWX icon
413
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$126K 0.03%
2,990
-134
ILDR icon
414
First Trust Innovation Leaders ETF
ILDR
$292M
$125K 0.03%
4,200
+3,200
KEY icon
415
KeyCorp
KEY
$23.5B
$124K 0.03%
6,171
-71
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$123K 0.03%
1,968
-64
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$22.2B
$123K 0.03%
1,515
+400
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$231B
$123K 0.03%
1,913
+604
FBRT
419
Franklin BSP Realty Trust
FBRT
$637M
$123K 0.02%
14,100
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$122K 0.02%
636
-47
DJUL icon
421
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$121K 0.02%
2,595
MGV icon
422
Vanguard Mega Cap Value ETF
MGV
$12.6B
$120K 0.02%
831
+20
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$13.9B
$120K 0.02%
2,370
-200
LYB icon
424
LyondellBasell Industries
LYB
$21.4B
$119K 0.02%
1,474
-47
HDV
425
iShares Core High Dividend ETF
HDV
$13.5B
$118K 0.02%
4,340
-1,450
15 16
17
18 19