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
PSFF icon
876
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$19.4K ﹤0.01%
+600
CF icon
877
CF Industries
CF
$17.1B
$19.4K ﹤0.01%
+251
INGR icon
878
Ingredion
INGR
$7.14B
$19.3K ﹤0.01%
+175
IDVO icon
879
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$19.3K ﹤0.01%
+503
CIB icon
880
Grupo Cibest SA
CIB
$16.1B
$19.1K ﹤0.01%
+300
OMC icon
881
Omnicom Group
OMC
$26.1B
$19.1K ﹤0.01%
+236
ELPC icon
882
Copel
ELPC
$8.39B
$19K ﹤0.01%
+2,000
PII icon
883
Polaris
PII
$2.99B
$19K ﹤0.01%
+300
IGBH icon
884
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$19K ﹤0.01%
+770
CALM icon
885
Cal-Maine
CALM
$4.18B
$18.9K ﹤0.01%
237
-4,382
DLO icon
886
dLocal
DLO
$3.42B
$18.8K ﹤0.01%
+1,331
ZJUN
887
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$18.8K ﹤0.01%
+700
CQQQ icon
888
Invesco China Technology ETF
CQQQ
$2.86B
$18.8K ﹤0.01%
+361
JD icon
889
JD.com
JD
$39B
$18.7K ﹤0.01%
+653
PBA icon
890
Pembina Pipeline
PBA
$25.9B
$18.6K ﹤0.01%
+488
SNSR icon
891
Global X Internet of Things ETF
SNSR
$198M
$18.5K ﹤0.01%
+500
SCJ icon
892
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$18.4K ﹤0.01%
+200
GNOM icon
893
Global X Genomics & Biotechnology ETF
GNOM
$50.6M
$18.2K ﹤0.01%
+400
FNDC icon
894
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$18.1K ﹤0.01%
+406
PGNY icon
895
Progyny
PGNY
$1.49B
$18K ﹤0.01%
+700
GLPI icon
896
Gaming and Leisure Properties
GLPI
$13.9B
$17.9K ﹤0.01%
+400
JHSC icon
897
John Hancock Multifactor Small Cap ETF
JHSC
$670M
$17.9K ﹤0.01%
+426
IGSB icon
898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17.9K ﹤0.01%
+338
UL icon
899
Unilever
UL
$145B
$17.9K ﹤0.01%
+273
IJS icon
900
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$17.8K ﹤0.01%
+157