TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$27.3B
$62.6K 0.02%
+923
AWP
527
abrdn Global Premier Properties Fund
AWP
$340M
$62.5K 0.02%
15,744
+1,900
ECAT icon
528
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$61.5K 0.02%
+3,750
XJUL icon
529
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$61.4K 0.01%
+1,600
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$61.2K 0.01%
+3,357
KAPR icon
531
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$61.1K 0.01%
+1,786
STCE icon
532
Schwab Crypto Thematic ETF
STCE
$295M
$60.5K 0.01%
+770
SHW icon
533
Sherwin-Williams
SHW
$82.6B
$59.9K 0.01%
+173
CSHI icon
534
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$59.7K 0.01%
+1,200
GREK icon
535
Global X MSCI Greece ETF
GREK
$289M
$59.1K 0.01%
+917
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$59K 0.01%
+2,244
RQI icon
537
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$59K 0.01%
+4,729
PXF icon
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$58.8K 0.01%
+962
IYH icon
539
iShares US Healthcare ETF
IYH
$3.49B
$58.7K 0.01%
+1,000
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$15.9B
$58.6K 0.01%
+731
JSMD icon
541
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$58.5K 0.01%
+700
IYE icon
542
iShares US Energy ETF
IYE
$1.15B
$58.4K 0.01%
+1,229
BAC icon
543
Bank of America
BAC
$394B
$58.2K 0.01%
+1,127
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$57.3K 0.01%
+482
TSN icon
545
Tyson Foods
TSN
$20.1B
$56.9K 0.01%
+1,047
FDND icon
546
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$56.5K 0.01%
+2,359
CHRD icon
547
Chord Energy
CHRD
$5.55B
$55.6K 0.01%
+560
CMG icon
548
Chipotle Mexican Grill
CMG
$44.9B
$55.5K 0.01%
+1,415
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$55.2K 0.01%
+426
IWY icon
550
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$55K 0.01%
+201
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