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
VZ icon
51
Verizon
VZ
$176B
$1.76M 0.43%
39,998
+21,689
AMD icon
52
Advanced Micro Devices
AMD
$355B
$1.76M 0.43%
10,856
-2,527
META icon
53
Meta Platforms (Facebook)
META
$1.7T
$1.67M 0.41%
2,276
+58
TSPY
54
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$1.65M 0.4%
+64,312
PANW icon
55
Palo Alto Networks
PANW
$139B
$1.63M 0.4%
7,998
+279
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.62M 0.39%
14,047
+578
BX icon
57
Blackstone
BX
$118B
$1.61M 0.39%
9,426
-359
RIVN icon
58
Rivian
RIVN
$22B
$1.56M 0.38%
106,126
+36,806
TSLA icon
59
Tesla
TSLA
$1.51T
$1.53M 0.37%
3,436
-1,710
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.49M 0.36%
28,619
+708
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.47M 0.36%
2,465
+623
MBLY icon
62
Mobileye
MBLY
$9.52B
$1.42M 0.34%
100,324
+24,484
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.37M 0.33%
95,106
-20,055
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.37M 0.33%
13,637
-110
PYPL icon
65
PayPal
PYPL
$58.3B
$1.37M 0.33%
20,444
+634
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.35M 0.33%
12,414
+3,888
NLY icon
67
Annaly Capital Management
NLY
$15.6B
$1.34M 0.33%
66,335
+1,728
ORCL icon
68
Oracle
ORCL
$620B
$1.32M 0.32%
4,708
+2,712
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.29M 0.31%
29,216
+1,401
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.29M 0.31%
65,140
+2,341
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.38B
$1.27M 0.31%
60,731
-14,610
CRWV
72
CoreWeave Inc
CRWV
$44B
$1.23M 0.3%
+9,007
OKTA icon
73
Okta
OKTA
$15.2B
$1.17M 0.28%
12,725
+4,770
CPNG icon
74
Coupang
CPNG
$49.5B
$1.17M 0.28%
36,215
+1,659
PDO
75
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.14M 0.28%
81,005
+22,515
1 2
3
4 5