TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $775K | 0.42% |
8,616
-11,896
| -58% | -$1.07M |
|
52
NVIDIA
NVDA
$4.16T
| $758K | 0.41% |
5,187
-4,414
| -46% | -$645K |
|
53
Jackson Financial
JXN
$6.71B
| $739K | 0.4% |
21,247
-3,685
| -15% | -$128K |
|
54
Tesla
TSLA
$1.1T
| $734K | 0.39% |
5,962
+5,057
| +559% | +$623K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $728K | 0.39% |
24,535
+67
| +0.3% | +$1.99K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $721K | 0.39% |
22,267
-2,098
| -9% | -$68K |
|
57
Global X Alternative Income ETF
ALTY
$37M
| $714K | 0.38% |
64,839
-22,155
| -25% | -$244K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $701K | 0.38% |
7,940
+5,382
| +210% | +$475K |
|
59
iShares Biotechnology ETF
IBB
$5.67B
| $700K | 0.37% |
5,330
-12,720
| -70% | -$1.67M |
|
60
Blackstone
BX
$131B
| $683K | 0.37% |
9,209
+4,584
| +99% | +$340K |
|
61
Palo Alto Networks
PANW
$128B
| $652K | 0.35% |
4,674
+1,575
| +51% | +$220K |
|
62
iShares Latin America 40 ETF
ILF
$1.75B
| $651K | 0.35% |
28,450
+16,440
| +137% | +$376K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $644K | 0.35% |
+12,528
| New | +$644K |
|
64
Brookfield Renewable
BEP
$7.06B
| $633K | 0.34% |
+24,967
| New | +$633K |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $631K | 0.34% |
24,300
+1,500
| +7% | +$39K |
|
66
Okta
OKTA
$15.7B
| $625K | 0.33% |
9,154
-1,344
| -13% | -$91.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $621K | 0.33% |
+5,738
| New | +$621K |
|
68
Global X US Preferred ETF
PFFD
$2.31B
| $610K | 0.33% |
31,471
+906
| +3% | +$17.5K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $601K | 0.32% |
21,503
+10,598
| +97% | +$296K |
|
70
Edison International
EIX
$21.2B
| $590K | 0.32% |
9,282
-109
| -1% | -$6.93K |
|
71
JPMorgan Chase
JPM
$820B
| $584K | 0.31% |
4,355
-1,031
| -19% | -$138K |
|
72
Intel
INTC
$105B
| $579K | 0.31% |
21,920
+1,297
| +6% | +$34.3K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.31% |
4,802
-1,285
| -21% | -$155K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $574K | 0.31% |
17,425
-54
| -0.3% | -$1.78K |
|
75
Vale
VALE
$43.4B
| $573K | 0.31% |
+33,737
| New | +$573K |
|