TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$2.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 0.47% | 75,341 -21,688 | -22% | -$454K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.47M | 0.44% | 13,469 +1,219 | +10% | +$133K |
|
53
PayPal
PYPL
$67.1B
| $1.47M | 0.44% | 19,810 +2,218 | +13% | +$165K |
|
54
Blackstone
BX
$134B
| $1.46M | 0.44% | 9,785 +514 | +6% | +$76.9K |
|
55
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.45M | 0.44% | 27,911 +557 | +2% | +$28.9K |
|
56
IBM
IBM
$227B
| $1.42M | 0.43% | 4,816 -30 | -0.6% | -$8.84K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.38M | 0.42% | 13,747 +7,595 | +123% | +$765K |
|
58
Mobileye
MBLY
$11.4B
| $1.36M | 0.41% | 75,840 +4,795 | +7% | +$86.2K |
|
59
UnitedHealth
UNH
$281B
| $1.32M | 0.4% | +4,245 | New | +$1.32M |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.29M | 0.39% | 40,118 -14,768 | -27% | -$474K |
|
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.23M | 0.37% | 27,645 -11,219 | -29% | -$501K |
|
62
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.23M | 0.37% | 29,809 +3,085 | +12% | +$127K |
|
63
Annaly Capital Management
NLY
$13.6B
| $1.22M | 0.37% | 64,607 +11,038 | +21% | +$208K |
|
64
Palantir
PLTR
$372B
| $1.21M | 0.36% | +8,866 | New | +$1.21M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.2M | 0.36% | 27,815 +16,848 | +154% | +$728K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.19M | 0.36% | 62,799 +13,476 | +27% | +$256K |
|
67
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.18M | 0.35% | 23,281 -4,629 | -17% | -$235K |
|
68
Confluent
CFLT
$6.85B
| $1.16M | 0.35% | 46,550 | – | – |
|
69
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $1.1M | 0.33% | 42,423 -47,750 | -53% | -$1.23M |
|
|
WCMI
70
First Trust WCM International Equity ETF
WCMI
$437M
| $1.07M | 0.32% | +67,500 | New | +$1.07M |
|
71
Samsara
IOT
$20.6B
| $1.07M | 0.32% | 26,900 | – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.31% | +1,842 | New | +$1.04M |
|
73
Coupang
CPNG
$52.1B
| $1.04M | 0.31% | 34,556 +24,718 | +251% | +$741K |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | 0.31% | 128,254 -3,183 | -2% | -$25.6K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.03M | 0.31% | 13,634 +3,247 | +31% | +$245K |
|