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
RAAX icon
501
VanEck Inflation Allocation ETF
RAAX
$952M
$82.1K 0.02%
+2,017
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$82.1K 0.02%
807
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$81.3K 0.02%
1,773
-1
VIS icon
504
Vanguard Industrials ETF
VIS
$7.72B
$81.2K 0.02%
260
IBIT icon
505
iShares Bitcoin Trust
IBIT
$47.5B
$81.1K 0.02%
2,111
+419
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$81K 0.02%
683
+95
BHF icon
507
Brighthouse Financial
BHF
$3.6B
$80.8K 0.02%
1,350
-22
TBUX icon
508
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$80.1K 0.02%
+1,610
GLXY
509
Galaxy Digital Inc
GLXY
$4.73B
$79.7K 0.02%
4,321
+4,273
CHRD icon
510
Chord Energy
CHRD
$7.64B
$79.6K 0.02%
560
KHC icon
511
Kraft Heinz
KHC
$26.8B
$79.5K 0.02%
3,533
+10
IAT icon
512
iShares US Regional Banks ETF
IAT
$616M
$79K 0.02%
1,468
-58
VHT icon
513
Vanguard Health Care ETF
VHT
$16.8B
$78.7K 0.02%
289
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$78.4K 0.02%
819
+287
FHN icon
515
First Horizon
FHN
$11.5B
$78K 0.02%
3,400
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$77.9K 0.02%
1,698
-150
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$77.7K 0.02%
1,707
-8
IPKW icon
518
Invesco International BuyBack Achievers ETF
IPKW
$519M
$77.6K 0.02%
1,380
-199
TRV icon
519
Travelers Companies
TRV
$64.3B
$77.6K 0.02%
266
+6
VIOG icon
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$77.3K 0.02%
621
EPR icon
521
EPR Properties
EPR
$4.39B
$77K 0.02%
1,531
-350
DHS icon
522
WisdomTree US High Dividend Fund
DHS
$1.48B
$76.5K 0.02%
700
REG icon
523
Regency Centers
REG
$14.2B
$76.4K 0.02%
1,000
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$76.1K 0.02%
1,524
DMB
525
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$75.9K 0.02%
7,175
-1,200
19 20
21
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