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
KAPR icon
576
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$62.2K 0.01%
1,716
IYH icon
577
iShares US Healthcare ETF
IYH
$3.13B
$61.6K 0.01%
1,000
LIN icon
578
Linde
LIN
$235B
$61.5K 0.01%
124
+58
SHW icon
579
Sherwin-Williams
SHW
$75.3B
$60.9K 0.01%
190
+16
OGN icon
580
Organon & Co
OGN
$3.51B
$60.7K 0.01%
10,141
-170
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$60.6K 0.01%
5,031
-600
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$60.6K 0.01%
1,510
+77
CCD
583
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$60.2K 0.01%
2,820
+200
VLO icon
584
Valero Energy
VLO
$76B
$60.1K 0.01%
243
+8
MFC icon
585
Manulife Financial
MFC
$64.6B
$60K 0.01%
1,743
+100
SPOK icon
586
Spok Holdings
SPOK
$224M
$60K 0.01%
5,501
+700
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$103B
$59.9K 0.01%
482
CGBD icon
588
Carlyle Secured Lending
CGBD
$739M
$59.9K 0.01%
5,279
-1,607
EWT icon
589
iShares MSCI Taiwan ETF
EWT
$10.3B
$59.9K 0.01%
844
-16
UVV icon
590
Universal Corp
UVV
$1.34B
$59.8K 0.01%
1,135
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$94.2B
$59.3K 0.01%
1,933
+632
ETHA
592
iShares Ethereum Trust ETF
ETHA
$4.68B
$58.8K 0.01%
3,712
+3,463
MA icon
593
Mastercard
MA
$434B
$58.5K 0.01%
117
-131
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$113B
$58.5K 0.01%
131
+15
TMFC icon
595
Motley Fool 100 Index ETF
TMFC
$2.03B
$58.4K 0.01%
886
+1
GREK icon
596
Global X MSCI Greece ETF
GREK
$266M
$58.4K 0.01%
915
-34
RCL icon
597
Royal Caribbean
RCL
$75.1B
$58.4K 0.01%
211
+6
DUHP icon
598
Dimensional US High Profitability ETF
DUHP
$11.9B
$57.8K 0.01%
1,573
+4
SLM icon
599
SLM Corp
SLM
$4.22B
$57.8K 0.01%
2,700
VISN
600
Vistance Networks Inc
VISN
$2.65B
$57.8K 0.01%
3,176
-16,412
22 23
24
25 26