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
IEP icon
426
Icahn Enterprises
IEP
$5.03B
$117K 0.02%
14,535
NOC icon
427
Northrop Grumman
NOC
$77.8B
$115K 0.02%
168
+3
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$114K 0.02%
2,250
+1,700
RAMP icon
429
LiveRamp
RAMP
$2.25B
$114K 0.02%
4,282
NVS icon
430
Novartis
NVS
$284B
$113K 0.02%
742
+66
BIZD icon
431
VanEck BDC Income ETF
BIZD
$1.55B
$113K 0.02%
8,833
-5,562
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$113K 0.02%
1,237
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.3B
$113K 0.02%
1,162
PECO icon
434
Phillips Edison & Co
PECO
$5.03B
$112K 0.02%
3,000
-137
REM icon
435
iShares Mortgage Real Estate ETF
REM
$549M
$112K 0.02%
5,222
-46
CAVA icon
436
CAVA Group
CAVA
$8.43B
$112K 0.02%
1,384
+42
HRTG icon
437
Heritage Insurance Holdings
HRTG
$662M
$111K 0.02%
4,246
+402
NRG icon
438
NRG Energy
NRG
$27.6B
$110K 0.02%
753
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$110K 0.02%
4,172
-396
FLGB icon
440
Franklin FTSE United Kingdom ETF
FLGB
$870M
$109K 0.02%
3,146
-179
TRIN icon
441
Trinity Capital
TRIN
$1.52B
$108K 0.02%
7,359
+800
VNM icon
442
VanEck Vietnam ETF
VNM
$554M
$108K 0.02%
6,247
+202
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$9.77B
$108K 0.02%
2,813
-73
USB icon
444
US Bancorp
USB
$86.4B
$108K 0.02%
2,048
-70
VGT icon
445
Vanguard Information Technology ETF
VGT
$143B
$107K 0.02%
1,232
+16
WM icon
446
Waste Management
WM
$88.5B
$107K 0.02%
467
-56
DFP
447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$106K 0.02%
5,275
+825
VICI icon
448
VICI Properties
VICI
$29.8B
$105K 0.02%
3,780
+125
HON icon
449
Honeywell
HON
$138B
$105K 0.02%
463
-342
SAFT icon
450
Safety Insurance
SAFT
$1.03B
$104K 0.02%
1,433
+50
16 17
18
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