TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
115
Reduced
106
Closed
33
Top Buys
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$4.86M |
| 2 |
Palantir
PLTR
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Apollo Global Management
APO
|
$892K |
| 5 |
Bain Capital Specialty
BCSF
|
$847K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.39M | 0.82% |
5,614
-23
| -0.4% | -$9.79K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.24M | 0.77% |
24,192
+2,253
| +10% | +$209K |
|
|
28
Palantir
PLTR
$367B
| $2.03M | 0.69% |
26,819
-41,712
| -61% | -$3.15M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.69% |
46,112
+8,404
| +22% | +$367K |
|
30
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1.93M | 0.66% |
75,578
+5,702
| +8% | +$146K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.91M | 0.65% |
90,677
-2,113
| -2% | -$44.5K |
|
32
Aon
AON
$80.6B
| $1.81M | 0.62% |
5,049
-1,000
| -17% | -$359K |
|
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.79M | 0.61% |
+60,182
| New | +$1.79M |
|
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.79M | 0.61% |
57,886
-21,136
| -27% | -$652K |
|
35
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.76M | 0.6% |
56,163
+28,685
| +104% | +$901K |
|
36
Boeing
BA
$176B
| $1.69M | 0.58% |
9,557
+1,084
| +13% | +$192K |
|
37
Procter & Gamble
PG
$370B
| $1.58M | 0.54% |
9,400
+4,763
| +103% | +$799K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.55M | 0.53% |
27,357
-4,819
| -15% | -$272K |
|
|
OXLC
39
Oxford Lane Capital
OXLC
$1.78B
| $1.52M | 0.52% |
299,870
+35,037
| +13% | +$178K |
|
40
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.41M | 0.48% |
41,469
+19,067
| +85% | +$650K |
|
41
Tesla
TSLA
$1.08T
| $1.35M | 0.46% |
3,350
-570
| -15% | -$230K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.34M | 0.46% |
26,508
+10,306
| +64% | +$523K |
|
43
Mobileye
MBLY
$11.1B
| $1.32M | 0.45% |
66,184
+9,527
| +17% | +$190K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.44% |
4,455
-64
| -1% | -$18.4K |
|
45
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $1.28M | 0.44% |
43,635
+5,004
| +13% | +$146K |
|
46
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.26M | 0.43% |
24,334
+12,329
| +103% | +$638K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.25M | 0.43% |
12,531
-776
| -6% | -$77.7K |
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.2M | 0.41% |
23,968
+787
| +3% | +$39.5K |
|
49
Snowflake
SNOW
$76.5B
| $1.19M | 0.41% |
7,706
+1,791
| +30% | +$277K |
|
50
Blackstone Secured Lending
BXSL
$6.75B
| $1.09M | 0.37% |
33,854
+1,383
| +4% | +$44.7K |
|