TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.28M |
| 3 |
Arm
ARM
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $791K | 0.31% |
8,250
+3,795
| +85% | +$364K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $777K | 0.3% |
19,893
-97
| -0.5% | -$3.79K |
|
78
Confluent
CFLT
$6.63B
| $768K | 0.3% |
26,000
-1,000
| -4% | -$29.5K |
|
79
Global X Uranium ETF
URA
$4.23B
| $761K | 0.3% |
+26,254
| New | +$761K |
|
80
PayPal
PYPL
$66.5B
| $750K | 0.29% |
12,921
+24
| +0.2% | +$1.39K |
|
81
Deere & Co
DE
$127B
| $732K | 0.29% |
+1,952
| New | +$732K |
|
82
Comcast
CMCSA
$125B
| $731K | 0.29% |
18,677
+8,498
| +83% | +$333K |
|
83
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $730K | 0.29% |
+24,550
| New | +$730K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.28% |
1,434
+65
| +5% | +$32.8K |
|
85
Snowflake
SNOW
$76.5B
| $707K | 0.28% |
5,233
+303
| +6% | +$40.9K |
|
86
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $700K | 0.27% |
+25,513
| New | +$700K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $687K | 0.27% |
5,203
-476
| -8% | -$62.9K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $684K | 0.27% |
6,545
-294
| -4% | -$30.7K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $666K | 0.26% |
16,026
+1,865
| +13% | +$77.5K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $664K | 0.26% |
15,250
-1,637
| -10% | -$71.3K |
|
91
BCE
BCE
$22.9B
| $664K | 0.26% |
20,065
+2,673
| +15% | +$88.5K |
|
92
Xcel Energy
XEL
$42.8B
| $659K | 0.26% |
12,342
+7,706
| +166% | +$412K |
|
93
Broadcom
AVGO
$1.42T
| $652K | 0.25% |
+406
| New | +$652K |
|
94
Blue Owl Capital
OBDC
$7.27B
| $649K | 0.25% |
41,270
+8,595
| +26% | +$135K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $645K | 0.25% |
6,674
-918
| -12% | -$88.8K |
|
96
Inter&Co
INTR
$3.72B
| $639K | 0.25% |
+103,941
| New | +$639K |
|
97
Intel
INTC
$105B
| $621K | 0.24% |
20,053
+14,095
| +237% | +$437K |
|
98
Philip Morris
PM
$254B
| $621K | 0.24% |
6,049
+123
| +2% | +$12.6K |
|
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $606K | 0.24% |
27,121
-30,133
| -53% | -$673K |
|
100
Royce Value Trust
RVT
$1.92B
| $604K | 0.24% |
+41,770
| New | +$604K |
|