TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
676
Booking.com
BKNG
$168B
$32.4K 0.01%
+6
SFL icon
677
SFL Corp
SFL
$1.2B
$32.4K 0.01%
+4,300
IYJ icon
678
iShares US Industrials ETF
IYJ
$1.67B
$32.2K 0.01%
+221
DB icon
679
Deutsche Bank
DB
$69.8B
$31.9K 0.01%
+900
VYMI icon
680
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$31.7K 0.01%
+374
MTB icon
681
M&T Bank
MTB
$30B
$31.6K 0.01%
+160
CGDV icon
682
Capital Group Dividend Value ETF
CGDV
$25.4B
$31.5K 0.01%
+750
QWLD icon
683
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$31.5K 0.01%
+224
CCI icon
684
Crown Castle
CCI
$38.9B
$31.4K 0.01%
+325
SMBS
685
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$31.3K 0.01%
+1,218
AFRM icon
686
Affirm
AFRM
$22.4B
$31.3K 0.01%
+428
LHX icon
687
L3Harris
LHX
$52.1B
$31.2K 0.01%
+102
UNM icon
688
Unum
UNM
$12.4B
$31.1K 0.01%
+400
CTRA icon
689
Coterra Energy
CTRA
$20.9B
$30.8K 0.01%
+1,303
EUFN icon
690
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$30.6K 0.01%
+890
QRMI icon
691
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
$30.6K 0.01%
+1,928
SPYV icon
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$30.3K 0.01%
+548
VUSB icon
693
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$29.8K 0.01%
+597
OMAB icon
694
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$29.6K 0.01%
+285
FID icon
695
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$29.6K 0.01%
+1,500
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29.5K 0.01%
+211
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$1.94B
$29.4K 0.01%
+1,897
DX
698
Dynex Capital
DX
$2.06B
$29.1K 0.01%
+2,368
CGGR icon
699
Capital Group Growth ETF
CGGR
$18.5B
$29K 0.01%
+660
TPR icon
700
Tapestry
TPR
$23.8B
$28.9K 0.01%
+255
26 27
28
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