TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $872K | 0.31% |
41,987
-39,579
| -49% | -$822K |
|
77
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $866K | 0.31% |
16,913
-10,767
| -39% | -$552K |
|
|
HQH
78
abrdn Healthcare Investors
HQH
$902M
| $859K | 0.31% |
+46,160
| New | +$859K |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| $849K | 0.3% |
+3,459
| New | +$849K |
|
80
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $847K | 0.3% |
27,478
+7,984
| +41% | +$246K |
|
81
BCE
BCE
$22.9B
| $842K | 0.3% |
23,710
+3,645
| +18% | +$129K |
|
82
Intel
INTC
$105B
| $839K | 0.3% |
35,758
+15,705
| +78% | +$368K |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $824K | 0.29% |
16,202
+7,534
| +87% | +$383K |
|
84
Saba Closed-End Funds ETF
CEFS
$315M
| $822K | 0.29% |
+36,931
| New | +$822K |
|
85
Procter & Gamble
PG
$370B
| $803K | 0.29% |
4,637
+1,210
| +35% | +$210K |
|
86
Shopify
SHOP
$182B
| $795K | 0.28% |
9,925
+2,495
| +34% | +$200K |
|
87
Albemarle
ALB
$9.43B
| $794K | 0.28% |
8,350
+100
| +1% | +$9.51K |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $781K | 0.28% |
14,227
-3,535
| -20% | -$194K |
|
89
Broadcom
AVGO
$1.42T
| $777K | 0.28% |
4,505
+4,099
| +1,010% | +$76.8K |
|
90
Mobileye
MBLY
$11.1B
| $776K | 0.28% |
56,657
+40,622
| +253% | +$557K |
|
91
Arm
ARM
$139B
| $765K | 0.27% |
5,350
-4,850
| -48% | -$694K |
|
92
Walt Disney
DIS
$211B
| $760K | 0.27% |
7,901
+3,023
| +62% | +$291K |
|
93
Palo Alto Networks
PANW
$128B
| $755K | 0.27% |
2,209
-2,011
| -48% | -$687K |
|
94
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $746K | 0.27% |
22,402
+6,963
| +45% | +$232K |
|
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $744K | 0.27% |
+15,598
| New | +$744K |
|
96
PayPal
PYPL
$66.5B
| $733K | 0.26% |
9,400
-3,521
| -27% | -$275K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $733K | 0.26% |
19,521
-9,216
| -32% | -$346K |
|
98
Charles Schwab
SCHW
$175B
| $724K | 0.26% |
+11,174
| New | +$724K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $708K | 0.25% |
4,860
+1,634
| +51% | +$238K |
|
100
Snowflake
SNOW
$76.5B
| $679K | 0.24% |
5,915
+682
| +13% | +$78.3K |
|