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
IQQQ icon
951
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$16.7K ﹤0.01%
400
-100
PIO icon
952
Invesco Global Water ETF
PIO
$266M
$16.7K ﹤0.01%
384
PPA icon
953
Invesco Aerospace & Defense ETF
PPA
$8.05B
$16.6K ﹤0.01%
100
TEVA icon
954
Teva Pharmaceuticals
TEVA
$40.1B
$16.6K ﹤0.01%
550
+18
FCPI icon
955
Fidelity Stocks for Inflation ETF
FCPI
$273M
$16.5K ﹤0.01%
335
+1
ENFR icon
956
Alerian Energy Infrastructure ETF
ENFR
$472M
$16.5K ﹤0.01%
431
TX icon
957
Ternium
TX
$9.84B
$16.5K ﹤0.01%
410
+200
QUBT icon
958
Quantum Computing Inc
QUBT
$2.52B
$16.4K ﹤0.01%
2,400
-50
SONY icon
959
Sony
SONY
$131B
$16.3K ﹤0.01%
785
-536
WHR icon
960
Whirlpool
WHR
$2.59B
$16.2K ﹤0.01%
300
SCHG icon
961
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.2K ﹤0.01%
555
+319
STWD icon
962
Starwood Property Trust
STWD
$6.34B
$15.9K ﹤0.01%
900
-2
ING icon
963
ING
ING
$87.9B
$15.9K ﹤0.01%
610
+42
GBCI icon
964
Glacier Bancorp
GBCI
$6.14B
$15.9K ﹤0.01%
355
PFIX icon
965
Simplify Interest Rate Hedge ETF
PFIX
$210M
$15.8K ﹤0.01%
342
VAW icon
966
Vanguard Materials ETF
VAW
$3.02B
$15.8K ﹤0.01%
70
NOK icon
967
Nokia
NOK
$92.8B
$15.7K ﹤0.01%
1,949
+49
CI icon
968
Cigna
CI
$74.2B
$15.6K ﹤0.01%
58
-13
JMTG
969
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$15.5K ﹤0.01%
304
ROE icon
970
Astoria US Quality Kings ETF
ROE
$256M
$15.5K ﹤0.01%
437
CBL
971
CBL Properties
CBL
$1.47B
$15.4K ﹤0.01%
400
ICE icon
972
Intercontinental Exchange
ICE
$80.3B
$15.3K ﹤0.01%
97
+85
MRNA icon
973
Moderna
MRNA
$20.5B
$15.2K ﹤0.01%
300
TJX icon
974
TJX Companies
TJX
$175B
$15.2K ﹤0.01%
95
+85
BBT
975
Beacon Financial Corp
BBT
$2.4B
$15.1K ﹤0.01%
504
37 38
39
40 41