TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.73% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $691K | 0.29% |
11,481
+1,187
| +12% | +$71.5K |
|
77
Walt Disney
DIS
$210B
| $678K | 0.29% |
7,481
+367
| +5% | +$33.2K |
|
78
Samsara
IOT
$20.4B
| $668K | 0.28% |
+20,000
| New | +$668K |
|
|
79
Verizon
VZ
$183B
| $662K | 0.28% |
17,567
-37,966
| -68% | -$1.43M |
|
80
Altria Group
MO
$112B
| $632K | 0.27% |
15,446
+8,245
| +114% | +$337K |
|
81
JPMorgan Chase
JPM
$820B
| $628K | 0.27% |
3,694
-314
| -8% | -$53.4K |
|
|
82
NVIDIA
NVDA
$4.17T
| $628K | 0.27% |
1,268
-3,416
| -73% | -$1.69M |
|
83
Halliburton
HAL
$18.7B
| $612K | 0.26% |
+16,935
| New | +$612K |
|
84
Chevron
CVX
$320B
| $611K | 0.26% |
+4,096
| New | +$611K |
|
85
AT&T
T
$206B
| $604K | 0.26% |
35,998
-54,145
| -60% | -$909K |
|
86
iShares US Energy ETF
IYE
$1.19B
| $586K | 0.25% |
+13,275
| New | +$586K |
|
87
Global X Alternative Income ETF
ALTY
$37M
| $570K | 0.24% |
50,034
-16,239
| -25% | -$185K |
|
88
Vodafone
VOD
$28.1B
| $550K | 0.23% |
63,198
+40,678
| +181% | +$354K |
|
89
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $536K | 0.23% |
11,789
-381
| -3% | -$17.3K |
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$659M
| $533K | 0.23% |
21,278
+2,592
| +14% | +$65K |
|
91
iShares Biotechnology ETF
IBB
$5.67B
| $525K | 0.22% |
3,863
-220
| -5% | -$29.9K |
|
92
Blue Owl Capital
OBDC
$7.29B
| $517K | 0.22% |
34,198
-22,407
| -40% | -$339K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $517K | 0.22% |
973
-94
| -9% | -$49.9K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $501K | 0.21% |
16,050
-6,887
| -30% | -$215K |
|
95
Vanguard Growth ETF
VUG
$185B
| $495K | 0.21% |
1,591
-42
| -3% | -$13.1K |
|
96
Prospect Capital
PSEC
$1.35B
| $494K | 0.21% |
82,409
+5,118
| +7% | +$30.7K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $492K | 0.21% |
4,952
+998
| +25% | +$99.1K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $487K | 0.21% |
1,931
-4,205
| -69% | -$1.06M |
|
99
GSK
GSK
$79.8B
| $485K | 0.21% |
12,971
-155
| -1% | -$5.8K |
|
100
Progyny
PGNY
$1.99B
| $483K | 0.2% |
12,984
+2,359
| +22% | +$87.7K |
|