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
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.31%
+10,315
77
$888K 0.3%
50,686
-48,354
78
$886K 0.3%
29,114
-1,684
79
$874K 0.3%
19,851
+575
80
$872K 0.3%
+11,529
81
$844K 0.29%
67,119
-3,131
82
$837K 0.29%
3,556
+992
83
$836K 0.29%
16,450
-463
84
$832K 0.28%
+10,223
85
$823K 0.28%
23,065
+2,743
86
$821K 0.28%
8,221
-4,662
87
$816K 0.28%
88,602
+3,468
88
$813K 0.28%
44,351
+20,949
89
$809K 0.28%
8,344
-3,408
90
$806K 0.28%
39,095
-1,705
91
$786K 0.27%
13,949
-278
92
$782K 0.27%
36,501
-430
93
$777K 0.27%
39,807
-2,180
94
$767K 0.26%
57,684
+20,651
95
$759K 0.26%
19,774
-1,558
96
$750K 0.26%
4,156
-1,695
97
$736K 0.25%
48,522
-34,925
98
$736K 0.25%
7,332
+929
99
$735K 0.25%
+2,612
100
$723K 0.25%
1,270
-545
2 3
4
5 6