TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.03M 0.31%
10,244
-189
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$1.01M 0.3%
5,729
+144
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1M 0.3%
67,118
+34,421
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$994K 0.3%
17,920
+2,827
OBDC icon
80
Blue Owl Capital
OBDC
$6.44B
$985K 0.3%
68,723
+2,058
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$958K 0.29%
57,320
+31,100
RIVN icon
82
Rivian
RIVN
$15.8B
$952K 0.29%
69,320
-9,224
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$946K 0.28%
18,390
+464
BTO
84
John Hancock Financial Opportunities Fund
BTO
$672M
$944K 0.28%
26,640
+135
SDIV icon
85
Global X SuperDividend ETF
SDIV
$960M
$926K 0.28%
41,074
+494
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.18B
$922K 0.28%
7,576
+2,387
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$921K 0.28%
21,558
+513
CEFS icon
88
Saba Closed-End Funds ETF
CEFS
$322M
$920K 0.28%
41,352
+2,306
KHPI
89
Kensington Hedged Premium Income ETF
KHPI
$190M
$905K 0.27%
35,786
+25,942
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$890K 0.27%
110,974
+10,060
OGN icon
91
Organon & Co
OGN
$2.41B
$875K 0.26%
90,342
+47,127
GME icon
92
GameStop
GME
$10.3B
$857K 0.26%
35,155
+23,222
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$833K 0.25%
16,547
-558
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$829K 0.25%
8,526
+2,096
CAG icon
95
Conagra Brands
CAG
$8.88B
$828K 0.25%
40,442
+6,294
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$133B
$827K 0.25%
8,338
-2,563
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.33B
$822K 0.25%
43,636
+1,637
BCSF icon
98
Bain Capital Specialty
BCSF
$901M
$814K 0.24%
54,126
+1,765
OKTA icon
99
Okta
OKTA
$15.4B
$795K 0.24%
7,955
+267
VZ icon
100
Verizon
VZ
$171B
$792K 0.24%
18,309
+2,730
2 3
4
5 6