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
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.37%
5,497
+1,142
52
$712K 0.36%
20,169
-2,098
53
$687K 0.35%
+36,722
54
$667K 0.34%
+57,166
55
$665K 0.34%
9,416
+134
56
$655K 0.33%
4,223
+2,096
57
$654K 0.33%
20,025
-1,895
58
$653K 0.33%
1,133
-450
59
$632K 0.32%
1,536
-607
60
$589K 0.3%
123,738
-75,906
61
$569K 0.29%
4,408
-922
62
$569K 0.29%
15,218
-6,029
63
$557K 0.28%
16,324
-1,101
64
$554K 0.28%
30,240
+240
65
$549K 0.28%
12,195
-5,655
66
$546K 0.28%
+17,810
67
$539K 0.28%
1,140
+628
68
$534K 0.27%
7,235
-95
69
$524K 0.27%
53,102
+9,765
70
$521K 0.27%
19,266
+7,987
71
$521K 0.27%
6,987
+1,171
72
$520K 0.27%
5,925
-3,284
73
$517K 0.26%
24,800
+500
74
$499K 0.26%
2,445
+901
75
$498K 0.25%
37,055
-5,610
1 2
3
4 5