TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILDR icon
726
First Trust Innovation Leaders ETF
ILDR
$219M
$33K 0.01%
+1,000
MOH icon
727
Molina Healthcare
MOH
$7.44B
$32.8K 0.01%
+189
IYJ icon
728
iShares US Industrials ETF
IYJ
$2.29B
$32.7K 0.01%
+221
CGDV icon
729
Capital Group Dividend Value ETF
CGDV
$29.9B
$32.7K 0.01%
+750
BGR icon
730
BlackRock Energy and Resources Trust
BGR
$400M
$32.5K 0.01%
+2,400
CMG icon
731
Chipotle Mexican Grill
CMG
$46.1B
$32.2K 0.01%
+870
WRB icon
732
W.R. Berkley
WRB
$26.2B
$32.1K 0.01%
+458
QWLD
733
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$32.1K 0.01%
+224
LIEN
734
Chicago Atlantic BDC
LIEN
$229M
$32.1K 0.01%
+3,105
VXUS icon
735
Vanguard Total International Stock ETF
VXUS
$130B
$32K 0.01%
+424
AFRM icon
736
Affirm
AFRM
$17.2B
$31.9K 0.01%
+428
WPM icon
737
Wheaton Precious Metals
WPM
$66.7B
$31.8K 0.01%
+271
OKLO
738
Oklo
OKLO
$9.1B
$31.8K 0.01%
+443
BLBD icon
739
Blue Bird Corp
BLBD
$1.73B
$31.7K 0.01%
675
-7,326
FEBM
740
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$31.6K 0.01%
+1,041
SMBS
741
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$31.3K 0.01%
+1,218
VST icon
742
Vistra
VST
$53.8B
$31.2K 0.01%
+193
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$31.2K 0.01%
+548
CSWC icon
744
Capital Southwest
CSWC
$1.33B
$31K 0.01%
+1,400
UNM icon
745
Unum
UNM
$12B
$31K 0.01%
+400
OMAB icon
746
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$31K 0.01%
+285
QRMI icon
747
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$30.9K 0.01%
+1,928
VUSB icon
748
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$30.9K 0.01%
+619
FID icon
749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$30.8K 0.01%
+1,500
TWO
750
Two Harbors Investment
TWO
$973M
$30.2K 0.01%
+2,875
28 29
30
31 32