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
WTPI
676
WisdomTree Equity Premium Income Fund
WTPI
$473M
$44.7K 0.01%
1,400
HSBC icon
677
HSBC
HSBC
$311B
$44.5K 0.01%
527
+239
USXF icon
678
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$44.3K 0.01%
803
IWD icon
679
iShares Russell 1000 Value ETF
IWD
$75B
$44.2K 0.01%
207
-36
VXF icon
680
Vanguard Extended Market ETF
VXF
$29.1B
$44K 0.01%
214
+30
JHMB icon
681
John Hancock Mortgage-Backed Securities ETF
JHMB
$199M
$43.9K 0.01%
1,996
IWY icon
682
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$43.8K 0.01%
176
-21
ISRG icon
683
Intuitive Surgical
ISRG
$149B
$43.8K 0.01%
95
-33
FJUL icon
684
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$43.8K 0.01%
+800
SHLD icon
685
Global X Defense Tech ETF
SHLD
$7.45B
$42.6K 0.01%
601
-338
KMB icon
686
Kimberly-Clark
KMB
$32.9B
$42.6K 0.01%
423
-530
KVUE icon
687
Kenvue
KVUE
$34B
$42.5K 0.01%
2,468
+200
IAU icon
688
iShares Gold Trust
IAU
$67.1B
$42.3K 0.01%
480
MNST icon
689
Monster Beverage
MNST
$87.6B
$41.9K 0.01%
578
+26
LIEN
690
Chicago Atlantic BDC
LIEN
$223M
$41.7K 0.01%
4,305
+1,200
EVRG icon
691
Evergy
EVRG
$19.2B
$41.6K 0.01%
508
BGR icon
692
BlackRock Energy and Resources Trust
BGR
$401M
$41.5K 0.01%
2,400
SUSL icon
693
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$40.9K 0.01%
360
FDX icon
694
FedEx
FDX
$79B
$40.8K 0.01%
114
-2,198
IRM icon
695
Iron Mountain
IRM
$37.1B
$40.8K 0.01%
396
-32
ZFEB
696
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$40.6K 0.01%
1,600
-218
BGS icon
697
B&G Foods
BGS
$317M
$40.6K 0.01%
8,118
LMT icon
698
Lockheed Martin
LMT
$121B
$40.3K 0.01%
67
+12
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40.3K 0.01%
709
+6
BITW
700
Bitwise 10 Crypto Index ETF
BITW
$573M
$40.1K 0.01%
900
+700
26 27
28
29 30