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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$57.4K 0.01%
527
+35
IJH icon
602
iShares Core S&P Mid-Cap ETF
IJH
$118B
$57.2K 0.01%
846
+107
KOF icon
603
Coca-Cola Femsa
KOF
$22.4B
$57.1K 0.01%
585
NAPR icon
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$57K 0.01%
1,044
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$56.9K 0.01%
430
+2
FNB icon
606
FNB Corp
FNB
$6.3B
$56.9K 0.01%
3,402
CHWY icon
607
Chewy
CHWY
$8.44B
$56.7K 0.01%
+2,100
GSK icon
608
GSK
GSK
$103B
$56.6K 0.01%
1,017
+55
KB icon
609
KB Financial Group
KB
$38.3B
$55.9K 0.01%
554
GSL icon
610
Global Ship Lease
GSL
$1.37B
$55.8K 0.01%
1,500
-200
IBND icon
611
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$55.8K 0.01%
1,796
JSMD icon
612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$55.5K 0.01%
700
TPL icon
613
Texas Pacific Land
TPL
$26.9B
$55.5K 0.01%
117
ADP icon
614
Automatic Data Processing
ADP
$92.7B
$55.3K 0.01%
270
+8
BTAL icon
615
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$54.9K 0.01%
3,932
ENB icon
616
Enbridge
ENB
$123B
$54.8K 0.01%
1,012
+86
TPR icon
617
Tapestry
TPR
$28.3B
$54.6K 0.01%
387
+106
QUS icon
618
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$54.6K 0.01%
318
EEMS icon
619
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$54.4K 0.01%
786
-232
DTH icon
620
WisdomTree International High Dividend Fund
DTH
$670M
$54.1K 0.01%
1,000
EMHC icon
621
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$53.5K 0.01%
2,159
+129
COKE icon
622
Coca-Cola Consolidated
COKE
$12B
$53.3K 0.01%
+278
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$52.8K 0.01%
1,243
CVMC icon
624
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$52.8K 0.01%
825
BCE icon
625
BCE
BCE
$22.8B
$52.8K 0.01%
2,065
-715
23 24
25
26 27