TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
76
First Trust WCM International Equity ETF
WCMI
$860M
$1.14M 0.31%
67,500
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$1.13M 0.3%
74,813
+7,695
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.11M 0.3%
10,991
+4,162
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.09M 0.29%
21,529
-1,752
SMTH icon
80
ALPS Smith Core Plus Bond ETF
SMTH
$2.39B
$1.09M 0.29%
41,490
-933
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.08M 0.29%
14,184
+550
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.77B
$1.07M 0.29%
7,988
+412
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.05M 0.28%
61,967
+4,647
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.04M 0.28%
22,147
+589
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.01M 0.27%
10,061
-183
CEFS icon
86
Saba Closed-End Funds ETF
CEFS
$371M
$1.01M 0.27%
44,248
+2,896
ALL icon
87
Allstate
ALL
$50.8B
$985K 0.26%
4,589
+2,520
OBDC icon
88
Blue Owl Capital
OBDC
$6.34B
$980K 0.26%
76,773
+8,050
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$979K 0.26%
18,750
+360
GME icon
90
GameStop
GME
$9.34B
$969K 0.26%
35,518
+363
UBER icon
91
Uber
UBER
$172B
$958K 0.26%
9,777
+2,813
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.24B
$911K 0.24%
46,902
+3,266
BMY icon
93
Bristol-Myers Squibb
BMY
$111B
$911K 0.24%
20,195
+7,796
BCSF icon
94
Bain Capital Specialty
BCSF
$875M
$895K 0.24%
62,778
+8,652
TGT icon
95
Target
TGT
$49.3B
$859K 0.23%
+9,579
HQH
96
abrdn Healthcare Investors
HQH
$1.03B
$857K 0.23%
46,442
+1,443
NU icon
97
Nu Holdings
NU
$81.4B
$831K 0.22%
51,889
+589
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$823K 0.22%
80,973
+5,388
RVT icon
99
Royce Value Trust
RVT
$2.07B
$823K 0.22%
51,034
+716
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$822K 0.22%
20,945
+1,840
2 3
4
5 6