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
IXJ icon
626
iShares Global Healthcare ETF
IXJ
$3.71B
$52.3K 0.01%
559
-3
DRI icon
627
Darden Restaurants
DRI
$22.7B
$52.1K 0.01%
266
+16
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$70.8B
$52.1K 0.01%
2,033
-1,485
VALE icon
629
Vale
VALE
$64.9B
$52K 0.01%
3,269
+184
SPH icon
630
Suburban Propane Partners
SPH
$1.28B
$51.9K 0.01%
2,635
JULM
631
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$51.8K 0.01%
1,545
KLAC icon
632
KLA
KLAC
$252B
$51.5K 0.01%
35
+6
RTX icon
633
RTX Corp
RTX
$244B
$51.5K 0.01%
267
-147
CVS icon
634
CVS Health
CVS
$122B
$51.5K 0.01%
717
-1
QCJL
635
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$51.2K 0.01%
2,190
CIG icon
636
CEMIG Preferred Shares
CIG
$5.98B
$51.2K 0.01%
21,440
EAGG icon
637
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$51.2K 0.01%
1,077
+15
CPA icon
638
Copa Holdings
CPA
$5.45B
$51.1K 0.01%
450
-25
APOC
639
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$51.1K 0.01%
2,000
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.92B
$51K 0.01%
227
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.9B
$50.9K 0.01%
461
-144
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$831M
$50.5K 0.01%
1,018
+2
PAYX icon
643
Paychex
PAYX
$36B
$50.4K 0.01%
547
+14
SLV icon
644
iShares Silver Trust
SLV
$32.9B
$50.4K 0.01%
739
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$50.2K 0.01%
1,004
-3,846
CSHI icon
646
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$49.8K 0.01%
1,000
ARLP icon
647
Alliance Resource Partners
ARLP
$3.3B
$49.8K 0.01%
1,800
KXI icon
648
iShares Global Consumer Staples ETF
KXI
$1B
$49.5K 0.01%
738
-825
ZM icon
649
Zoom
ZM
$29.8B
$49K 0.01%
610
-101
CTO
650
CTO Realty Growth
CTO
$693M
$48.7K 0.01%
2,632
-685
24 25
26
27 28