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
SO icon
551
Southern Company
SO
$104B
$68.6K 0.01%
711
+138
UAL icon
552
United Airlines
UAL
$34.3B
$68.2K 0.01%
741
+26
HCA icon
553
HCA Healthcare
HCA
$82.6B
$68.2K 0.01%
144
+8
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$68.1K 0.01%
1,349
-1,078
PXF icon
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$68K 0.01%
973
ASML icon
556
ASML
ASML
$633B
$67.8K 0.01%
51
+20
AWP
557
abrdn Global Premier Properties Fund
AWP
$349M
$67.8K 0.01%
6,139
+1,326
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$67.8K 0.01%
1,427
BP icon
559
BP
BP
$111B
$67.7K 0.01%
1,441
-29
PAUG icon
560
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$67.5K 0.01%
1,580
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$67.5K 0.01%
602
-69
EPU icon
562
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$67.2K 0.01%
832
+675
SLF icon
563
Sun Life Financial
SLF
$40.9B
$67.1K 0.01%
1,073
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$37.2B
$66.2K 0.01%
746
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$66K 0.01%
2,971
+2,014
TSN icon
566
Tyson Foods
TSN
$20.7B
$65.9K 0.01%
1,028
+11
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$65.7K 0.01%
183
PWRD
568
TCW Transform Systems ETF
PWRD
$1.39B
$64.4K 0.01%
659
-39
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63.9K 0.01%
1,940
+1,222
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$63.5K 0.01%
1,287
+219
JSML icon
571
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
$63K 0.01%
900
LRCX icon
572
Lam Research
LRCX
$379B
$62.9K 0.01%
294
+49
JMSI icon
573
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$62.9K 0.01%
1,265
BTI icon
574
British American Tobacco
BTI
$129B
$62.7K 0.01%
1,073
+40
XJUL icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$62.2K 0.01%
+1,600
21 22
23
24 25