TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.8%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $495K | 0.25% |
58,527
+26,134
| +81% | +$221K |
|
77
AT&T
T
$208B
| $482K | 0.25% |
25,038
-1,659
| -6% | -$31.9K |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $481K | 0.25% |
5,003
-491
| -9% | -$47.2K |
|
79
Snowflake
SNOW
$76.5B
| $478K | 0.24% |
3,095
-4,009
| -56% | -$619K |
|
80
Pfizer
PFE
$141B
| $472K | 0.24% |
11,558
-9,450
| -45% | -$386K |
|
81
T Rowe Price
TROW
$23.2B
| $466K | 0.24% |
4,126
+2,239
| +119% | +$253K |
|
82
GSK
GSK
$79.3B
| $462K | 0.24% |
12,988
+1,223
| +10% | +$43.5K |
|
83
Lumen
LUMN
$4.84B
| $452K | 0.23% |
170,611
+62,845
| +58% | +$167K |
|
84
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $452K | 0.23% |
12,434
-1,233
| -9% | -$44.8K |
|
85
Progyny
PGNY
$2.02B
| $444K | 0.23% |
13,835
-1,105
| -7% | -$35.5K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $439K | 0.22% |
+25,571
| New | +$439K |
|
87
Global X SuperDividend ETF
SDIV
$955M
| $437K | 0.22% |
18,986
-3,655
| -16% | -$84.2K |
|
88
iShares US Regional Banks ETF
IAT
$647M
| $436K | 0.22% |
+12,179
| New | +$436K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $435K | 0.22% |
4,123
-1,615
| -28% | -$170K |
|
90
Equinor
EQNR
$59.9B
| $435K | 0.22% |
+15,295
| New | +$435K |
|
91
Uber
UBER
$194B
| $432K | 0.22% |
13,619
-8,549
| -39% | -$271K |
|
92
Citigroup
C
$175B
| $420K | 0.21% |
8,967
+2,143
| +31% | +$100K |
|
93
Ally Financial
ALLY
$12.6B
| $419K | 0.21% |
16,454
-6,943
| -30% | -$177K |
|
94
Clear Secure
YOU
$3.45B
| $419K | 0.21% |
+16,000
| New | +$419K |
|
95
Okta
OKTA
$15.8B
| $417K | 0.21% |
4,837
-4,317
| -47% | -$372K |
|
96
Eli Lilly
LLY
$661B
| $414K | 0.21% |
1,205
+329
| +38% | +$113K |
|
97
StoneCo
STNE
$4.38B
| $409K | 0.21% |
42,835
+25,969
| +154% | +$248K |
|
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $401K | 0.21% |
+4,381
| New | +$401K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $394K | 0.2% |
9,604
-1,068
| -10% | -$43.8K |
|
100
Sociedad Química y Minera de Chile
SQM
$12.5B
| $393K | 0.2% |
4,852
+1,331
| +38% | +$108K |
|