TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
(-0.01%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$122B
| $724K | 0.31% |
609
-212
| -26% | -$252K |
|
77
Twilio
TWLO
$16.1B
| $722K | 0.31% |
4,378
+660
| +18% | +$109K |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $716K | 0.31% |
6,871
+801
| +13% | +$83.5K |
|
79
Nike
NKE
$111B
| $704K | 0.3% |
+5,226
| New | +$704K |
|
80
Moderna
MRNA
$9.34B
| $692K | 0.3% |
+4,020
| New | +$692K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $691K | 0.3% |
+29,085
| New | +$691K |
|
82
Okta
OKTA
$15.9B
| $690K | 0.3% |
4,571
+1,558
| +52% | +$235K |
|
83
Uber
UBER
$193B
| $690K | 0.3% |
19,332
+2,717
| +16% | +$97K |
|
84
Wells Fargo
WFC
$262B
| $688K | 0.3% |
14,204
-6,361
| -31% | -$308K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $679K | 0.29% |
19,816
+5,905
| +42% | +$202K |
|
86
Celsius Holdings
CELH
$15.8B
| $677K | 0.29% |
36,816
-807
| -2% | -$14.8K |
|
87
iShares MBS ETF
MBB
$41B
| $669K | 0.29% |
+6,564
| New | +$669K |
|
88
Delta Air Lines
DAL
$40.3B
| $664K | 0.29% |
16,775
+9,485
| +130% | +$375K |
|
89
Intel
INTC
$106B
| $661K | 0.29% |
+13,341
| New | +$661K |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $655K | 0.28% |
33,250
+20,500
| +161% | +$404K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $653K | 0.28% |
+6,224
| New | +$653K |
|
92
Palantir
PLTR
$364B
| $652K | 0.28% |
47,462
+24,404
| +106% | +$335K |
|
93
AT&T
T
$211B
| $650K | 0.28% |
36,414
-47,880
| -57% | -$855K |
|
94
Norwegian Cruise Line
NCLH
$11.6B
| $648K | 0.28% |
+29,620
| New | +$648K |
|
95
Lumen
LUMN
$5.07B
| $637K | 0.28% |
+56,555
| New | +$637K |
|
96
Blackrock
BLK
$171B
| $631K | 0.27% |
+825
| New | +$631K |
|
97
iShares MSCI Singapore ETF
EWS
$795M
| $628K | 0.27% |
+30,148
| New | +$628K |
|
98
Accenture
ACN
$158B
| $620K | 0.27% |
+1,838
| New | +$620K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $616K | 0.27% |
+6,301
| New | +$616K |
|
100
Intuit
INTU
$186B
| $603K | 0.26% |
+1,254
| New | +$603K |
|