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
MTN icon
901
Vail Resorts
MTN
$4.79B
$19.6K ﹤0.01%
150
-1
BBY icon
902
Best Buy
BBY
$15B
$19.5K ﹤0.01%
+300
ROP icon
903
Roper Technologies
ROP
$33.5B
$19.5K ﹤0.01%
55
+4
SCJ icon
904
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$19.4K ﹤0.01%
200
HMN icon
905
Horace Mann Educators
HMN
$1.84B
$19.4K ﹤0.01%
454
PSFF icon
906
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$19.2K ﹤0.01%
600
DTCR icon
907
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$19.2K ﹤0.01%
801
AFG icon
908
American Financial Group
AFG
$10.7B
$19.2K ﹤0.01%
150
DLR icon
909
Digital Realty Trust
DLR
$66.3B
$19.1K ﹤0.01%
106
-31
HOG icon
910
Harley-Davidson
HOG
$2.56B
$19K ﹤0.01%
939
-109
TRMK icon
911
Trustmark
TRMK
$2.58B
$19K ﹤0.01%
450
BCS icon
912
Barclays
BCS
$84.7B
$19K ﹤0.01%
896
+364
ZJUN
913
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$18.8K ﹤0.01%
700
MCO icon
914
Moody's
MCO
$78.5B
$18.8K ﹤0.01%
43
+11
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$18.7K ﹤0.01%
78
-14
FNDX icon
916
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$18.7K ﹤0.01%
672
-1,572
TTD icon
917
Trade Desk
TTD
$9.89B
$18.7K ﹤0.01%
822
-11,941
SNSR icon
918
Global X Internet of Things ETF
SNSR
$243M
$18.6K ﹤0.01%
500
IGBH icon
919
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$18.6K ﹤0.01%
770
CMG icon
920
Chipotle Mexican Grill
CMG
$36.1B
$18.6K ﹤0.01%
580
-290
WLDN icon
921
Willdan Group
WLDN
$1.48B
$18.3K ﹤0.01%
+239
WEC icon
922
WEC Energy
WEC
$36.2B
$18.3K ﹤0.01%
158
ANF icon
923
Abercrombie & Fitch
ANF
$3.47B
$18.3K ﹤0.01%
200
SR icon
924
Spire
SR
$4.79B
$18.3K ﹤0.01%
200
SMLF icon
925
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$18.3K ﹤0.01%
242
+90
35 36
37
38 39