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
UUUU icon
851
Energy Fuels
UUUU
$4.34B
$22.5K ﹤0.01%
+1,231
ADI icon
852
Analog Devices
ADI
$209B
$22.3K ﹤0.01%
70
+68
CIB icon
853
Grupo Cibest SA
CIB
$17.2B
$22.2K ﹤0.01%
300
GLPI icon
854
Gaming and Leisure Properties
GLPI
$13.1B
$22.2K ﹤0.01%
500
+100
NUMG icon
855
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$22.2K ﹤0.01%
540
+109
LRGF icon
856
iShares US Equity Factor ETF
LRGF
$3.42B
$22.2K ﹤0.01%
336
IIPR icon
857
Innovative Industrial Properties
IIPR
$1.68B
$22.1K ﹤0.01%
425
-108
SPMB icon
858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$22K ﹤0.01%
984
+15
FAST icon
859
Fastenal
FAST
$54.1B
$22K ﹤0.01%
474
+235
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$22K ﹤0.01%
321
+7
BPRE
861
Bluerock Private Real Estate Fund
BPRE
$21.9K ﹤0.01%
1,321
+26
SUSA icon
862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$21.9K ﹤0.01%
166
PBA icon
863
Pembina Pipeline
PBA
$28.6B
$21.8K ﹤0.01%
488
PFFV icon
864
Global X Variable Rate Preferred ETF
PFFV
$303M
$21.8K ﹤0.01%
1,000
UAPR icon
865
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$21.8K ﹤0.01%
653
RMR icon
866
The RMR Group
RMR
$348M
$21.7K ﹤0.01%
1,402
+300
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$226B
$21.6K ﹤0.01%
1,271
+402
AEP icon
868
American Electric Power
AEP
$69.5B
$21.4K ﹤0.01%
163
+29
SPGI icon
869
S&P Global
SPGI
$124B
$21.3K ﹤0.01%
50
+22
DGRO icon
870
iShares Core Dividend Growth ETF
DGRO
$40.6B
$21.3K ﹤0.01%
303
+101
DFIS icon
871
Dimensional International Small Cap ETF
DFIS
$5.73B
$21K ﹤0.01%
624
-39
NGG icon
872
National Grid
NGG
$81B
$21K ﹤0.01%
248
+35
XP icon
873
XP
XP
$8.08B
$20.9K ﹤0.01%
1,100
+300
LUV icon
874
Southwest Airlines
LUV
$20.2B
$20.8K ﹤0.01%
552
-466
SHEL icon
875
Shell
SHEL
$241B
$20.8K ﹤0.01%
224
+121
33 34
35
36 37