TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.58M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Technology | 6.53% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.18B
| $938K | 0.43% |
+21,895
| New | +$938K |
|
|
PKST
52
Peakstone Realty Trust
PKST
$499M
| $826K | 0.37% |
+29,333
| New | +$826K |
|
53
Icahn Enterprises
IEP
$4.82B
| $823K | 0.37% |
28,363
+23,224
| +452% | +$674K |
|
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $798K | 0.36% |
37,201
-268
| -0.7% | -$5.75K |
|
55
Palo Alto Networks
PANW
$128B
| $792K | 0.36% |
3,100
-2,500
| -45% | -$639K |
|
56
Blue Owl Capital
OBDC
$7.27B
| $784K | 0.36% |
+56,989
| New | +$784K |
|
57
CrowdStrike
CRWD
$104B
| $783K | 0.36% |
5,333
+3,100
| +139% | +$455K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $782K | 0.35% |
+19,214
| New | +$782K |
|
59
Blackstone Secured Lending
BXSL
$6.75B
| $769K | 0.35% |
+28,090
| New | +$769K |
|
60
Charles Schwab
SCHW
$175B
| $760K | 0.34% |
+13,400
| New | +$760K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $737K | 0.33% |
+32,185
| New | +$737K |
|
62
Global X Alternative Income ETF
ALTY
$37M
| $736K | 0.33% |
65,231
-2,283
| -3% | -$25.8K |
|
63
Amazon
AMZN
$2.41T
| $703K | 0.32% |
5,391
+2,455
| +84% | +$320K |
|
64
Snowflake
SNOW
$76.5B
| $695K | 0.31% |
3,948
+853
| +28% | +$150K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $691K | 0.31% |
22,357
+10,121
| +83% | +$313K |
|
66
JPMorgan Chase
JPM
$824B
| $689K | 0.31% |
4,736
-761
| -14% | -$111K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $685K | 0.31% |
21,050
-1,865
| -8% | -$60.7K |
|
68
Ford
F
$46.2B
| $684K | 0.31% |
45,233
+34,985
| +341% | +$529K |
|
69
Amplify High Income ETF
YYY
$603M
| $684K | 0.31% |
58,491
+1,325
| +2% | +$15.5K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $679K | 0.31% |
19,082
-1,087
| -5% | -$38.7K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $674K | 0.31% |
9,286
+4,434
| +91% | +$322K |
|
72
KKR & Co
KKR
$120B
| $673K | 0.31% |
+12,015
| New | +$673K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $653K | 0.3% |
1,464
-72
| -5% | -$32.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $652K | 0.3% |
+19,353
| New | +$652K |
|
75
Medical Properties Trust
MPW
$2.66B
| $625K | 0.28% |
+65,340
| New | +$625K |
|