TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.38T
$3.46M 0.93%
6,687
-173
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$3.38M 0.91%
90,055
+12,505
SOFI icon
28
SoFi Technologies
SOFI
$32.2B
$3.35M 0.9%
126,915
+19,590
LLY icon
29
Eli Lilly
LLY
$935B
$3.29M 0.88%
4,313
+1,286
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.07M 0.82%
62,349
+9,701
PLTR icon
31
Palantir
PLTR
$403B
$2.9M 0.78%
15,916
+7,050
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$7.14B
$2.75M 0.74%
52,601
+36,054
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.55M 0.68%
25,711
+5,054
VPLS icon
34
Vanguard Core Plus Bond ETF
VPLS
$1.07B
$2.52M 0.68%
32,078
+2,865
QFLR icon
35
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$451M
$2.49M 0.67%
75,100
+14,183
KHPI
36
Kensington Hedged Premium Income ETF
KHPI
$279M
$2.47M 0.66%
96,738
+60,952
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.41M 0.65%
+30,756
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.37M 0.64%
51,352
+3,638
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
$2.25M 0.6%
42,290
+1,658
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$2.17M 0.58%
6,623
+413
UNH icon
41
UnitedHealth
UNH
$306B
$2.09M 0.56%
6,045
+1,800
SNOW icon
42
Snowflake
SNOW
$70.4B
$2.07M 0.56%
9,199
+68
PG icon
43
Procter & Gamble
PG
$343B
$2.05M 0.55%
13,348
+2,042
AVGO icon
44
Broadcom
AVGO
$1.58T
$1.98M 0.53%
5,997
+83
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$1.95M 0.52%
34,123
+1,418
JTEK icon
46
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$1.91M 0.51%
20,724
+436
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.9M 0.51%
57,879
+17,761
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.82M 0.49%
3,917
-64
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$1.8M 0.48%
69,780
+3,477
AON icon
50
Aon
AON
$73B
$1.76M 0.47%
4,949
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