TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$24.6M
(+9.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.41% |
5,874
+3,013
| +105% | +$594K |
|
52
CrowdStrike
CRWD
$104B
| $1.15M | 0.41% |
4,116
+820
| +25% | +$230K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 0.39% |
12,021
-798
| -6% | -$73.3K |
|
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $1.06M | 0.38% |
38,631
+13,118
| +51% | +$362K |
|
55
Eli Lilly
LLY
$666B
| $1.06M | 0.38% |
1,196
+531
| +80% | +$470K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.04M | 0.37% |
1,815
-679
| -27% | -$388K |
|
|
57
Tesla
TSLA
$1.09T
| $1.03M | 0.37% |
3,920
-6,053
| -61% | -$1.58M |
|
58
Annaly Capital Management
NLY
$14B
| $1.01M | 0.36% |
48,623
+28,172
| +138% | +$584K |
|
59
Zscaler
ZS
$41.8B
| $1M | 0.36% |
5,851
+4,465
| +322% | +$763K |
|
60
Apollo Global Management
APO
$77.1B
| $999K | 0.36% |
+8,000
| New | +$999K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $997K | 0.36% |
1,741
+307
| +21% | +$176K |
|
62
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $977K | 0.35% |
30,798
-2,230
| -7% | -$70.7K |
|
63
Blackstone Secured Lending
BXSL
$6.78B
| $976K | 0.35% |
32,471
+4,803
| +17% | +$144K |
|
64
Blue Owl Capital
OBDC
$7.34B
| $969K | 0.35% |
64,862
+23,592
| +57% | +$352K |
|
65
Global X SuperDividend ETF
SDIV
$951M
| $960K | 0.34% |
40,800
-14,814
| -27% | -$349K |
|
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $956K | 0.34% |
+15,675
| New | +$956K |
|
67
Royce Value Trust
RVT
$1.93B
| $923K | 0.33% |
58,801
+17,031
| +41% | +$267K |
|
68
KKR & Co
KKR
$122B
| $914K | 0.33% |
+7,000
| New | +$914K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.43B
| $912K | 0.32% |
70,250
+4,289
| +7% | +$55.7K |
|
70
AGNC Investment
AGNC
$10.6B
| $901K | 0.32% |
+85,134
| New | +$901K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $900K | 0.32% |
19,276
+4,026
| +26% | +$188K |
|
72
JPMorgan Income ETF
JPIE
$4.77B
| $898K | 0.32% |
+19,363
| New | +$898K |
|
73
Celsius Holdings
CELH
$15.7B
| $896K | 0.32% |
+28,557
| New | +$896K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $893K | 0.32% |
5,382
+2,471
| +85% | +$410K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $881K | 0.31% |
21,332
-1,921
| -8% | -$79.3K |
|