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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.17M 0.44%
30,544
+4,535
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.06M 0.42%
37,136
+20,098
TLTW icon
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$2.04M 0.42%
90,313
+40,282
XOM icon
54
Exxon Mobil
XOM
$630B
$2M 0.41%
11,761
-150
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.96M 0.4%
41,774
-4,206
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.89M 0.38%
4,069
+155
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.85M 0.38%
55,308
+8,344
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$1.8M 0.37%
70,581
+1,568
NLY icon
59
Annaly Capital Management
NLY
$15.6B
$1.79M 0.36%
82,122
+11,679
RIVN icon
60
Rivian
RIVN
$24.3B
$1.71M 0.35%
113,727
+17,369
JTEK icon
61
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$1.69M 0.34%
21,252
+1,360
ORCL icon
62
Oracle
ORCL
$680B
$1.66M 0.34%
11,265
+3,390
PG icon
63
Procter & Gamble
PG
$328B
$1.64M 0.33%
11,356
-343
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.64M 0.33%
41,570
+5,371
QCOM icon
65
Qualcomm
QCOM
$256B
$1.63M 0.33%
12,696
+3,909
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.6M 0.33%
30,041
-2,486
AON icon
67
Aon
AON
$68.8B
$1.6M 0.33%
4,952
+2
PFE icon
68
Pfizer
PFE
$146B
$1.58M 0.32%
56,409
+38,022
TSPY
69
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
$1.56M 0.32%
66,685
+3,476
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.54M 0.31%
43,076
+8,027
CPNG icon
71
Coupang
CPNG
$29.7B
$1.53M 0.31%
80,988
+27,225
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.52M 0.31%
15,131
+173
BA icon
73
Boeing
BA
$171B
$1.52M 0.31%
7,616
-462
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.5M 0.31%
24,059
+4,018
TSLA icon
75
Tesla
TSLA
$1.57T
$1.5M 0.31%
4,041
+383
1 2
3
4 5