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
JHSC icon
926
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$18.3K ﹤0.01%
426
SMG icon
927
ScottsMiracle-Gro
SMG
$3.31B
$18.2K ﹤0.01%
300
CASY icon
928
Casey's General Stores
CASY
$28.1B
$18.2K ﹤0.01%
25
+9
NXST icon
929
Nexstar Media Group
NXST
$5.53B
$18.1K ﹤0.01%
100
SYF icon
930
Synchrony
SYF
$23.8B
$18K ﹤0.01%
265
-4,381
LDP icon
931
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$18K ﹤0.01%
900
+100
AAL icon
932
American Airlines Group
AAL
$8.8B
$17.9K ﹤0.01%
1,666
JD icon
933
JD.com
JD
$39.4B
$17.8K ﹤0.01%
603
-50
PGR icon
934
Progressive
PGR
$114B
$17.7K ﹤0.01%
89
+3
DLX icon
935
Deluxe
DLX
$1.05B
$17.7K ﹤0.01%
644
-94
CEG icon
936
Constellation Energy
CEG
$94.5B
$17.6K ﹤0.01%
63
+47
EXC icon
937
Exelon
EXC
$45.7B
$17.6K ﹤0.01%
359
+113
GNOM icon
938
Global X Genomics & Biotechnology ETF
GNOM
$54.6M
$17.5K ﹤0.01%
400
EWS icon
939
iShares MSCI Singapore ETF
EWS
$760M
$17.5K ﹤0.01%
620
FALN icon
940
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$17.4K ﹤0.01%
650
ZION icon
941
Zions Bancorporation
ZION
$9.27B
$17.3K ﹤0.01%
300
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$17.3K ﹤0.01%
155
OSCR icon
943
Oscar Health
OSCR
$7.12B
$17.2K ﹤0.01%
+1,500
FLRN icon
944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.1K ﹤0.01%
557
USHY icon
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$16.9K ﹤0.01%
459
-127
SLB icon
946
SLB Ltd
SLB
$86.7B
$16.9K ﹤0.01%
327
-84
CALM icon
947
Cal-Maine
CALM
$3.53B
$16.9K ﹤0.01%
213
-24
NWG icon
948
NatWest
NWG
$64.5B
$16.8K ﹤0.01%
1,102
+793
CLX icon
949
Clorox
CLX
$10.8B
$16.8K ﹤0.01%
162
-483
PSK icon
950
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$16.7K ﹤0.01%
542
+78
36 37
38
39 40