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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$104K 0.02%
1,001
-33
AXON icon
452
Axon Enterprise
AXON
$39.2B
$103K 0.02%
243
+219
BCSF icon
453
Bain Capital Specialty
BCSF
$834M
$103K 0.02%
8,322
-44,551
CQQQ icon
454
Invesco China Technology ETF
CQQQ
$3.06B
$103K 0.02%
2,238
+1,877
ABT icon
455
Abbott
ABT
$160B
$102K 0.02%
992
+156
RBRK icon
456
Rubrik
RBRK
$15.1B
$102K 0.02%
2,079
+1,646
TXN icon
457
Texas Instruments
TXN
$262B
$101K 0.02%
521
+13
VTES icon
458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$101K 0.02%
+1,000
GDX icon
459
VanEck Gold Miners ETF
GDX
$24.3B
$100K 0.02%
1,094
-200
BKLC icon
460
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$99.8K 0.02%
800
TGT icon
461
Target
TGT
$55.8B
$99.7K 0.02%
823
-8,793
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$99.6K 0.02%
1,068
-8
PRU icon
463
Prudential Financial
PRU
$36.4B
$98.9K 0.02%
1,012
+123
BABA icon
464
Alibaba
BABA
$291B
$98.1K 0.02%
782
+526
CVLC icon
465
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$840M
$97.7K 0.02%
1,220
RY icon
466
Royal Bank of Canada
RY
$271B
$96.1K 0.02%
594
+51
WPC icon
467
W.P. Carey
WPC
$16.7B
$94.7K 0.02%
1,375
MUNI icon
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$93.9K 0.02%
+1,800
AHR icon
469
American Healthcare REIT
AHR
$9.84B
$92.7K 0.02%
1,956
-653
VSAT icon
470
Viasat
VSAT
$9.17B
$92.2K 0.02%
2,013
+1,980
SYK icon
471
Stryker
SYK
$118B
$92.1K 0.02%
280
+15
IOT icon
472
Samsara
IOT
$20.5B
$91.9K 0.02%
2,900
+2,400
UPS icon
473
United Parcel Service
UPS
$93.2B
$91.5K 0.02%
930
+148
NWE icon
474
NorthWestern Energy
NWE
$4.35B
$91K 0.02%
1,380
IYY icon
475
iShares Dow Jones US ETF
IYY
$2.95B
$90.8K 0.02%
573
17 18
19
20 21