TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$11.6M
(+4.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
114
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$4.86M |
| 2 |
Palantir
PLTR
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Apollo Global Management
APO
|
$892K |
| 5 |
Bain Capital Specialty
BCSF
|
$847K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.08M | 0.37% |
17,897
+2,222
| +14% | +$134K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.37% |
1,846
+105
| +6% | +$61.5K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.37% |
10,772
-3,638
| -25% | -$365K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.37% |
5,653
-221
| -4% | -$42.2K |
|
|
55
SoFi Technologies
SOFI
$30.4B
| $1.07M | 0.37% |
69,446
-315,744
| -82% | -$4.86M |
|
56
Celsius Holdings
CELH
$15.7B
| $1.06M | 0.36% |
40,420
+11,863
| +42% | +$312K |
|
57
Eli Lilly
LLY
$666B
| $1.06M | 0.36% |
1,376
+180
| +15% | +$139K |
|
58
Annaly Capital Management
NLY
$14B
| $1.06M | 0.36% |
57,835
+9,212
| +19% | +$169K |
|
59
Blackstone
BX
$133B
| $1.05M | 0.36% |
6,076
-2,134
| -26% | -$368K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.04M | 0.35% |
4,282
+823
| +24% | +$199K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.04M | 0.35% |
5,470
+88
| +2% | +$16.7K |
|
62
JPMorgan Income ETF
JPIE
$4.77B
| $1.03M | 0.35% |
22,638
+3,275
| +17% | +$149K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.01M | 0.34% |
+25,000
| New | +$1.01M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1M | 0.34% |
11,711
-5,467
| -32% | -$468K |
|
|
HQH
65
abrdn Healthcare Investors
HQH
$901M
| $983K | 0.34% |
61,217
+15,057
| +33% | +$242K |
|
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $980K | 0.34% |
9,696
-3,729
| -28% | -$377K |
|
|
ECC
67
Eagle Point Credit Co
ECC
$973M
| $972K | 0.33% |
109,495
-38,038
| -26% | -$338K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $969K | 0.33% |
+19,347
| New | +$969K |
|
69
TSMC
TSM
$1.22T
| $966K | 0.33% |
4,890
+1,000
| +26% | +$197K |
|
70
Blue Owl Capital
OBDC
$7.34B
| $959K | 0.33% |
63,408
-1,454
| -2% | -$22K |
|
71
Ares Capital
ARCC
$15.8B
| $936K | 0.32% |
42,747
-29,588
| -41% | -$648K |
|
72
CrowdStrike
CRWD
$104B
| $919K | 0.31% |
2,685
-1,431
| -35% | -$490K |
|
73
Royce Value Trust
RVT
$1.93B
| $918K | 0.31% |
58,126
-675
| -1% | -$10.7K |
|
74
Conagra Brands
CAG
$9.07B
| $912K | 0.31% |
32,882
+20,693
| +170% | +$574K |
|
75
PayPal
PYPL
$65.4B
| $904K | 0.31% |
10,595
+1,195
| +13% | +$102K |
|