TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.8%
10,586
+535
27
$1.42M 0.73%
11,475
-646
28
$1.37M 0.7%
78,452
+29,828
29
$1.34M 0.68%
28,452
-5,959
30
$1.33M 0.68%
26,462
-1,971
31
$1.3M 0.66%
+13,261
32
$1.24M 0.63%
+22,749
33
$1.18M 0.6%
5,683
-279
34
$1.15M 0.59%
29,538
+4,936
35
$1.14M 0.58%
12,981
+2,084
36
$1.12M 0.57%
11,200
+1,852
37
$982K 0.5%
161,834
-151,109
38
$965K 0.49%
4,553
-249
39
$960K 0.49%
+16,176
40
$948K 0.48%
34,639
+13,136
41
$913K 0.47%
38,245
+9,795
42
$875K 0.45%
9,589
+973
43
$836K 0.43%
12,352
-14,908
44
$828K 0.42%
37,469
-19,043
45
$789K 0.4%
25,042
+75
46
$782K 0.4%
6,040
+4,283
47
$771K 0.39%
6,047
+3,542
48
$766K 0.39%
67,514
+2,675
49
$759K 0.39%
20,313
-1,462
50
$736K 0.38%
22,915
-1,620
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