TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.65M
3
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
+$5.78M
2
+$2.03M
3
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$1.38M 0.46%
5,343
+1,993
BX icon
52
Blackstone
BX
$122B
$1.3M 0.43%
9,271
+3,195
IBM icon
53
IBM
IBM
$262B
$1.21M 0.4%
+4,846
PANW icon
54
Palo Alto Networks
PANW
$141B
$1.18M 0.39%
6,908
+2,955
PYPL icon
55
PayPal
PYPL
$64.4B
$1.15M 0.38%
17,592
+6,997
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.38%
1,985
+139
CFLT icon
57
Confluent
CFLT
$7.73B
$1.09M 0.36%
46,550
+24,200
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.09M 0.36%
12,250
-281
NLY icon
59
Annaly Capital Management
NLY
$13.4B
$1.09M 0.36%
53,569
-4,266
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.36%
10,901
+2,557
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.06M 0.35%
18,862
+965
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.05M 0.35%
10,438
-334
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.05M 0.35%
10,433
+2,212
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.7B
$1.04M 0.35%
5,471
-182
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.04M 0.35%
+26,724
JPIE icon
66
JPMorgan Income ETF
JPIE
$5.16B
$1.04M 0.34%
22,467
-171
IOT icon
67
Samsara
IOT
$21B
$1.03M 0.34%
26,900
+13,300
MBLY icon
68
Mobileye
MBLY
$11.4B
$1.02M 0.34%
71,045
+4,861
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.98B
$1M 0.33%
31,026
-2,828
CRM icon
70
Salesforce
CRM
$231B
$992K 0.33%
3,697
+1,733
RIVN icon
71
Rivian
RIVN
$15.8B
$978K 0.33%
78,544
+20,860
OBDC icon
72
Blue Owl Capital
OBDC
$6.44B
$977K 0.33%
66,665
+3,257
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.44B
$977K 0.33%
49,323
+4,972
LLY icon
74
Eli Lilly
LLY
$720B
$972K 0.32%
1,177
-199
HQH
75
abrdn Healthcare Investors
HQH
$1.02B
$931K 0.31%
57,317
-3,900
1 2
3
4 5