TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
526
Public Storage
PSA
$54.1B
$69.3K 0.02%
+267
HIG icon
527
Hartford Financial Services
HIG
$38.4B
$69.1K 0.01%
+501
REG icon
528
Regency Centers
REG
$14.4B
$69K 0.01%
+1,000
BRSP
529
BrightSpire Capital
BRSP
$733M
$68.9K 0.01%
12,300
EEMS icon
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$68.7K 0.01%
+1,018
DFAI icon
531
Dimensional International Core Equity Market ETF
DFAI
$14B
$68.4K 0.01%
+1,795
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$68.4K 0.01%
+297
PAUG icon
533
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$68.3K 0.01%
+1,580
CMA
534
DELISTED
Comerica
CMA
$67.6K 0.01%
+778
ADP icon
535
Automatic Data Processing
ADP
$91.1B
$67.4K 0.01%
+262
PWRD
536
TCW Transform Systems ETF
PWRD
$1.14B
$67.1K 0.01%
+698
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$67K 0.01%
+1,427
SLF icon
538
Sun Life Financial
SLF
$35.9B
$67K 0.01%
+1,073
NHI icon
539
National Health Investors
NHI
$4.09B
$66.9K 0.01%
+875
GOCT icon
540
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$66.6K 0.01%
1,694
-14,141
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.3B
$66.5K 0.01%
+605
BCE icon
542
BCE
BCE
$24.3B
$66.2K 0.01%
2,780
-14,742
JSML icon
543
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$66.2K 0.01%
+900
DEM icon
544
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$66.2K 0.01%
+1,417
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$36B
$66K 0.01%
+746
LYB icon
546
LyondellBasell Industries
LYB
$21.6B
$65.9K 0.01%
+1,521
IYH icon
547
iShares US Healthcare ETF
IYH
$3.22B
$65.1K 0.01%
+1,000
CLX icon
548
Clorox
CLX
$13.9B
$65K 0.01%
+645
EAT icon
549
Brinker International
EAT
$5.87B
$64.6K 0.01%
450
-2,245
RQI icon
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$64.3K 0.01%
+5,631
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