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
MRSH
651
Marsh
MRSH
$79.7B
$48.4K 0.01%
279
+4
IYLD icon
652
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$48.3K 0.01%
2,223
PENN icon
653
PENN Entertainment
PENN
$2.57B
$48.1K 0.01%
3,200
IXN icon
654
iShares Global Tech ETF
IXN
$8.87B
$48K 0.01%
481
-41
STCE icon
655
Schwab Crypto Thematic ETF
STCE
$297M
$48K 0.01%
923
+118
EMEQ
656
Nomura Focused Emerging Markets Equity ETF
EMEQ
$572M
$47.9K 0.01%
+1,062
OUSM icon
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$47.8K 0.01%
1,092
+5
LHX icon
658
L3Harris
LHX
$57.3B
$47.4K 0.01%
137
+35
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$21B
$47.3K 0.01%
560
-107
MUB icon
660
iShares National Muni Bond ETF
MUB
$44.7B
$47.2K 0.01%
445
+8
GEV icon
661
GE Vernova
GEV
$251B
$47.2K 0.01%
54
-168
SFL icon
662
SFL Corp
SFL
$1.46B
$46.9K 0.01%
4,350
ECAT icon
663
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$46.9K 0.01%
3,450
OUSA icon
664
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$46.8K 0.01%
841
+2
GLW icon
665
Corning
GLW
$153B
$46.8K 0.01%
344
+144
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$46.4K 0.01%
500
BKNG icon
667
Booking.com
BKNG
$129B
$46.3K 0.01%
275
+100
GSLC icon
668
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$45.8K 0.01%
366
CTRA
669
DELISTED
Coterra Energy
CTRA
$45.8K 0.01%
1,303
FDND icon
670
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.76M
$45.3K 0.01%
2,343
-39
HLIO icon
671
Helios Technologies
HLIO
$2.69B
$45.3K 0.01%
700
GMEU
672
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$45.3K 0.01%
4,445
-21,975
MS icon
673
Morgan Stanley
MS
$334B
$45.1K 0.01%
274
+113
EUFN icon
674
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$45K 0.01%
1,290
OXLC
675
Oxford Lane Capital
OXLC
$940M
$44.9K 0.01%
4,591
-806
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27
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