TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.7B
| $1.44M | 0.77% |
312,943
+14,086
| +5% | +$64.9K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.38M | 0.74% |
12,121
+359
| +3% | +$40.9K |
|
28
Newell Brands
NWL
$2.53B
| $1.37M | 0.73% |
104,389
+85,776
| +461% | +$1.12M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.34M | 0.72% |
28,433
+601
| +2% | +$28.4K |
|
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| $1.24M | 0.67% |
56,512
-50,400
| -47% | -$1.11M |
|
31
Vanguard S&P 500 ETF
VOO
$723B
| $1.23M | 0.66% |
3,510
-389
| -10% | -$137K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $1.2M | 0.64% |
29,599
+14,721
| +99% | +$596K |
|
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.15M | 0.61% |
38,620
+3,087
| +9% | +$91.7K |
|
34
B&G Foods
BGS
$354M
| $1.11M | 0.6% |
99,752
+69,431
| +229% | +$774K |
|
35
3M
MMM
$80.9B
| $1.09M | 0.59% |
9,111
-2,454
| -21% | -$294K |
|
36
Pfizer
PFE
$141B
| $1.08M | 0.58% |
21,008
+8,438
| +67% | +$432K |
|
37
Snowflake
SNOW
$76.6B
| $1.02M | 0.55% |
7,104
+1,953
| +38% | +$280K |
|
38
Verizon
VZ
$183B
| $969K | 0.52% |
24,602
+2,198
| +10% | +$86.6K |
|
39
Global X SuperDividend US ETF
DIV
$654M
| $914K | 0.49% |
48,624
+3,465
| +8% | +$65.1K |
|
40
Ford
F
$46.3B
| $909K | 0.49% |
78,175
-1,874
| -2% | -$21.8K |
|
41
Wells Fargo
WFC
$258B
| $899K | 0.48% |
21,775
+8,023
| +58% | +$331K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $872K | 0.47% |
1,583
-580
| -27% | -$319K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $863K | 0.46% |
6,683
+3,792
| +131% | +$490K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $854K | 0.46% |
+6,642
| New | +$854K |
|
45
Amazon
AMZN
$2.41T
| $842K | 0.45% |
10,018
+3,544
| +55% | +$298K |
|
46
iShares Core S&P 500 ETF
IVV
$659B
| $823K | 0.44% |
2,143
-5,336
| -71% | -$2.05M |
|
47
Nu Holdings
NU
$71.6B
| $813K | 0.44% |
199,644
+145,923
| +272% | +$594K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $812K | 0.43% |
+3,528
| New | +$812K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $808K | 0.43% |
9,233
-2,456
| -21% | -$215K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $784K | 0.42% |
17,850
-166,738
| -90% | -$7.32M |
|