TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.5B
| $572K | 0.31% |
23,397
-1,623
| -6% | -$39.7K |
|
77
W.P. Carey
WPC
$14.5B
| $567K | 0.3% |
+7,252
| New | +$567K |
|
78
Lumen
LUMN
$4.75B
| $563K | 0.3% |
+107,766
| New | +$563K |
|
79
Uber
UBER
$195B
| $548K | 0.29% |
22,168
+5,939
| +37% | +$147K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547K | 0.29% |
17,931
-4,168
| -19% | -$127K |
|
81
Global X SuperDividend ETF
SDIV
$952M
| $544K | 0.29% |
22,641
-34,068
| -60% | -$819K |
|
82
Twilio
TWLO
$16B
| $528K | 0.28% |
10,777
+1,819
| +20% | +$89.1K |
|
83
Norwegian Cruise Line
NCLH
$11.5B
| $522K | 0.28% |
42,665
-4,102
| -9% | -$50.2K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $513K | 0.27% |
5,494
+310
| +6% | +$28.9K |
|
85
Delta Air Lines
DAL
$40.3B
| $509K | 0.27% |
15,500
-2,730
| -15% | -$89.7K |
|
86
Mercado Libre
MELI
$120B
| $506K | 0.27% |
598
-108
| -15% | -$91.4K |
|
87
PayPal
PYPL
$65.9B
| $494K | 0.26% |
6,930
+135
| +2% | +$9.62K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $492K | 0.26% |
+23,167
| New | +$492K |
|
89
AT&T
T
$206B
| $491K | 0.26% |
26,697
-26,256
| -50% | -$483K |
|
90
Safety Insurance
SAFT
$1.08B
| $490K | 0.26% |
5,816
+197
| +4% | +$16.6K |
|
91
Cleveland-Cliffs
CLF
$5.02B
| $483K | 0.26% |
30,000
| – | – |
|
92
Bank of America
BAC
$371B
| $481K | 0.26% |
+14,521
| New | +$481K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $479K | 0.26% |
+9,747
| New | +$479K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $476K | 0.25% |
7,330
-27,320
| -79% | -$1.77M |
|
95
Shopify
SHOP
$181B
| $465K | 0.25% |
13,409
-5,306
| -28% | -$184K |
|
96
Progyny
PGNY
$1.99B
| $465K | 0.25% |
+14,940
| New | +$465K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461K | 0.25% |
5,606
+483
| +9% | +$39.7K |
|
98
Simon Property Group
SPG
$58.4B
| $459K | 0.25% |
+3,910
| New | +$459K |
|
99
SentinelOne
S
$5.98B
| $452K | 0.24% |
+30,979
| New | +$452K |
|
100
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $451K | 0.24% |
13,667
-1,677
| -11% | -$55.4K |
|