TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.61%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 5.35% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Communication Services | 4.34% |
| 5 | Utilities | 2.63% |
