TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.25%
58,527
+26,134
77
$482K 0.25%
25,038
-1,659
78
$481K 0.25%
5,003
-491
79
$478K 0.24%
3,095
-4,009
80
$472K 0.24%
11,558
-9,450
81
$466K 0.24%
4,126
+2,239
82
$462K 0.24%
12,988
+1,223
83
$452K 0.23%
170,611
+62,845
84
$452K 0.23%
12,434
-1,233
85
$444K 0.23%
13,835
-1,105
86
$439K 0.22%
+25,571
87
$437K 0.22%
18,986
-3,655
88
$436K 0.22%
+12,179
89
$435K 0.22%
4,123
-1,615
90
$435K 0.22%
+15,295
91
$432K 0.22%
13,619
-8,549
92
$420K 0.21%
8,967
+2,143
93
$419K 0.21%
16,454
-6,943
94
$419K 0.21%
+16,000
95
$417K 0.21%
4,837
-4,317
96
$414K 0.21%
1,205
+329
97
$409K 0.21%
42,835
+25,969
98
$401K 0.21%
+4,381
99
$394K 0.2%
9,604
-1,068
100
$393K 0.2%
4,852
+1,331
2 3
4
5 6