TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.28M |
| 3 |
Arm
ARM
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Equity Managed Floor ETF
SFLR
$980M
| $2.14M | 0.83% |
69,092
+11,766
| +21% | +$364K |
|
27
Tesla
TSLA
$1.08T
| $1.97M | 0.77% |
9,973
+234
| +2% | +$46.3K |
|
28
Aon
AON
$80.6B
| $1.95M | 0.76% |
6,649
+199
| +3% | +$58.4K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.94M | 0.76% |
19,368
-9,124
| -32% | -$913K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.87M | 0.73% |
21,582
-359
| -2% | -$31.1K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.69M | 0.66% |
31,061
-3,822
| -11% | -$208K |
|
|
32
Arm
ARM
$139B
| $1.67M | 0.65% |
+10,200
| New | +$1.67M |
|
33
Palantir
PLTR
$367B
| $1.66M | 0.65% |
65,630
+24,217
| +58% | +$613K |
|
34
Global X US Preferred ETF
PFFD
$2.32B
| $1.61M | 0.63% |
81,566
+38,074
| +88% | +$749K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.53M | 0.6% |
39,960
+17,289
| +76% | +$664K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.52M | 0.59% |
37,224
-471
| -1% | -$19.2K |
|
37
Palo Alto Networks
PANW
$128B
| $1.43M | 0.56% |
4,220
-94
| -2% | -$31.9K |
|
38
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.39M | 0.54% |
27,680
+3,236
| +13% | +$162K |
|
39
Gilead Sciences
GILD
$140B
| $1.39M | 0.54% |
20,199
+12,271
| +155% | +$842K |
|
40
Boeing
BA
$176B
| $1.38M | 0.54% |
7,592
+4,225
| +125% | +$769K |
|
41
TSMC
TSM
$1.2T
| $1.38M | 0.54% |
7,925
+3,830
| +94% | +$667K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.52% |
2,494
+137
| +6% | +$73.6K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.32M | 0.51% |
26,042
-19,262
| -43% | -$973K |
|
44
Pfizer
PFE
$141B
| $1.29M | 0.5% |
45,968
+18,161
| +65% | +$508K |
|
45
CrowdStrike
CRWD
$104B
| $1.26M | 0.49% |
3,296
-192
| -6% | -$73.6K |
|
|
46
Innovative Industrial Properties
IIPR
$1.54B
| $1.26M | 0.49% |
+11,340
| New | +$1.26M |
|
47
Bain Capital Specialty
BCSF
$1.01B
| $1.25M | 0.49% |
+76,744
| New | +$1.25M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.25M | 0.49% |
30,037
+1,307
| +5% | +$54.3K |
|
49
Global X SuperDividend ETF
SDIV
$955M
| $1.22M | 0.48% |
55,614
+39,453
| +244% | +$869K |
|
50
Ares Capital
ARCC
$15.7B
| $1.22M | 0.48% |
+58,716
| New | +$1.22M |
|