TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
751
Capital Group Dividend Value ETF
CGDV
$34.6B
$32K 0.01%
750
WRB icon
752
W.R. Berkley
WRB
$25.5B
$31.9K 0.01%
481
+23
THQ
753
abrdn Healthcare Opportunities Fund
THQ
$756M
$31.4K 0.01%
1,871
-1,430
CNR
754
Core Natural Resources Inc
CNR
$4.71B
$31.4K 0.01%
300
FID icon
755
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$31.4K 0.01%
1,500
WDC icon
756
Western Digital
WDC
$176B
$31.4K 0.01%
116
+107
SLG icon
757
SL Green Realty
SLG
$3.4B
$31.2K 0.01%
832
+46
SPYV icon
758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$31K 0.01%
548
CSWC icon
759
Capital Southwest
CSWC
$1.44B
$31K 0.01%
1,400
IWS icon
760
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$30.8K 0.01%
211
ERIC icon
761
Ericsson
ERIC
$41.7B
$30.4K 0.01%
2,701
+31
ACRE
762
Ares Commercial Real Estate
ACRE
$277M
$30.4K 0.01%
6,148
IYJ icon
763
iShares US Industrials ETF
IYJ
$1.78B
$30.4K 0.01%
206
-15
OGS icon
764
ONE Gas
OGS
$4.92B
$29.9K 0.01%
347
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.91B
$29.6K 0.01%
1,621
-135
BALL icon
766
Ball Corp
BALL
$14.1B
$29.6K 0.01%
500
VST icon
767
Vistra
VST
$50.2B
$29.6K 0.01%
197
+4
TIPX icon
768
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$29.5K 0.01%
1,536
+141
MLPD
769
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.6M
$29.4K 0.01%
1,150
+200
NTRS icon
770
Northern Trust
NTRS
$31.5B
$29.3K 0.01%
209
+3
UNM icon
771
Unum
UNM
$13.9B
$29.2K 0.01%
400
RMIF icon
772
LHA Risk-Managed Income ETF
RMIF
$25.5M
$29.1K 0.01%
1,200
-9,185
GSG icon
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$29K 0.01%
900
QRMI icon
774
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$29K 0.01%
1,928
DMAY icon
775
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$28.8K 0.01%
642
29 30
31
32 33