TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$89.5K 0.02%
807
+52
FFIV icon
477
F5
FFIV
$22.5B
$89.4K 0.02%
309
+1
TD icon
478
Toronto Dominion Bank
TD
$188B
$89.4K 0.02%
958
+41
CAG icon
479
Conagra Brands
CAG
$6.23B
$89.3K 0.02%
5,678
+799
CION icon
480
CION Investment
CION
$334M
$89.2K 0.02%
13,043
-520
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$89.1K 0.02%
1,277
+135
BXP icon
482
Boston Properties
BXP
$9.88B
$88.9K 0.02%
1,690
+49
HR icon
483
Healthcare Realty
HR
$6.84B
$88.9K 0.02%
5,232
-861
AFL icon
484
Aflac
AFL
$60.2B
$88.9K 0.02%
810
+25
KT icon
485
KT
KT
$8.66B
$88.8K 0.02%
4,100
IHAK icon
486
iShares Cybersecurity and Tech ETF
IHAK
$893M
$88.6K 0.02%
2,029
-276
VUG icon
487
Vanguard Growth ETF
VUG
$223B
$87.8K 0.02%
1,206
MORT icon
488
VanEck Mortgage REIT Income ETF
MORT
$388M
$87.7K 0.02%
8,543
+1,500
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$87.4K 0.02%
4,425
YYY icon
490
Amplify CEF High Income ETF
YYY
$712M
$87.4K 0.02%
7,927
OXY icon
491
Occidental Petroleum
OXY
$57B
$87.4K 0.02%
1,323
-14,470
FIIG icon
492
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$674M
$87.2K 0.02%
+4,200
HWM icon
493
Howmet Aerospace
HWM
$101B
$86.9K 0.02%
377
-4
ONON icon
494
On Holding
ONON
$12.9B
$86.8K 0.02%
2,552
+959
ZIM icon
495
ZIM Integrated Shipping Services
ZIM
$3.08B
$86.4K 0.02%
3,279
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$85.2K 0.02%
7,735
-550
LRNZ icon
497
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.3M
$84.4K 0.02%
2,110
+131
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$970M
$84.4K 0.02%
+1,775
ALLW
499
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$83.8K 0.02%
2,906
+2,784
TDVI icon
500
FT Vest Technology Dividend Target Income ETF
TDVI
$486M
$83.5K 0.02%
3,143
-200
18 19
20
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