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
HYTI
826
FT Vest High Yield & Target Income ETF
HYTI
$89.5M
$24.3K ﹤0.01%
1,261
-11
MAYM
827
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$32.9M
$24.2K ﹤0.01%
750
DOV icon
828
Dover
DOV
$28.9B
$24K ﹤0.01%
115
TCHP icon
829
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$23.9K ﹤0.01%
542
XFLT
830
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$23.9K ﹤0.01%
1,369
-430
QMNV
831
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$23.9K ﹤0.01%
1,050
ELPC icon
832
Copel
ELPC
$8.32B
$23.9K ﹤0.01%
2,000
IYG icon
833
iShares US Financial Services ETF
IYG
$1.92B
$23.9K ﹤0.01%
288
DUK icon
834
Duke Energy
DUK
$96.8B
$23.8K ﹤0.01%
182
-49
VONG icon
835
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$23.7K ﹤0.01%
216
THC icon
836
Tenet Healthcare
THC
$14B
$23.6K ﹤0.01%
125
IYM icon
837
iShares US Basic Materials ETF
IYM
$1.43B
$23.6K ﹤0.01%
134
TMUS icon
838
T-Mobile US
TMUS
$193B
$23.5K ﹤0.01%
112
+66
GIS icon
839
General Mills
GIS
$17.7B
$23.5K ﹤0.01%
631
-2,816
HBAN icon
840
Huntington Bancshares
HBAN
$33.5B
$23.5K ﹤0.01%
+1,485
SCYB icon
841
Schwab High Yield Bond ETF
SCYB
$2.51B
$23.4K ﹤0.01%
+900
IAUM icon
842
iShares Gold Trust Micro
IAUM
$6.77B
$23.4K ﹤0.01%
500
NXPI icon
843
NXP Semiconductors
NXPI
$74.7B
$23.1K ﹤0.01%
117
+14
EWN icon
844
iShares MSCI Netherlands ETF
EWN
$531M
$23.1K ﹤0.01%
401
-5
AMZA icon
845
InfraCap MLP ETF
AMZA
$454M
$23K ﹤0.01%
500
SAM icon
846
Boston Beer
SAM
$1.72B
$23K ﹤0.01%
100
ACN icon
847
Accenture
ACN
$109B
$23K ﹤0.01%
116
+5
HYXF icon
848
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$22.7K ﹤0.01%
491
+61
XLI icon
849
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22.6K ﹤0.01%
140
GLAD icon
850
Gladstone Capital
GLAD
$434M
$22.6K ﹤0.01%
1,300
+550
32 33
34
35 36