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
PYPL icon
76
PayPal
PYPL
$37.7B
$1.48M 0.3%
32,699
+9,015
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$1.47M 0.3%
64,074
+10,022
AMD icon
78
Advanced Micro Devices
AMD
$853B
$1.46M 0.3%
7,201
+3,084
MELI icon
79
Mercado Libre
MELI
$82.9B
$1.46M 0.3%
843
+218
VOO icon
80
Vanguard S&P 500 ETF
VOO
$978B
$1.45M 0.3%
2,433
+458
EIX icon
81
Edison International
EIX
$27.6B
$1.44M 0.29%
19,631
+15,662
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$1.42M 0.29%
28,765
+24,973
JPIE icon
83
JPMorgan Income ETF
JPIE
$9.07B
$1.42M 0.29%
30,724
+5,218
GM icon
84
General Motors
GM
$75B
$1.39M 0.28%
18,669
+17,761
IREN icon
85
Iris Energy
IREN
$22.1B
$1.39M 0.28%
40,411
+18,327
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.37M 0.28%
29,737
-17
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.35M 0.27%
11,301
-1,708
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.51T
$1.35M 0.27%
4,687
+538
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.27%
2,110
-303
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.2B
$1.27M 0.26%
62,208
+1,896
GJAN icon
91
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$1.26M 0.26%
30,172
+2,096
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.25M 0.25%
24,086
+300
MU icon
93
Micron Technology
MU
$1.12T
$1.24M 0.25%
3,671
-692
BMY icon
94
Bristol-Myers Squibb
BMY
$116B
$1.22M 0.25%
20,044
+3,549
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$1.21M 0.25%
9,441
+7,307
HTGC icon
96
Hercules Capital
HTGC
$2.91B
$1.21M 0.25%
81,862
+72,257
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.2M 0.24%
15,798
-4,048
PDO
98
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.17M 0.24%
89,634
+8,439
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.15M 0.24%
77,243
+2,777
MAGS icon
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$1.14M 0.23%
19,728
+9,874
2 3
4
5 6