TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.65M
3
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
+$5.78M
2
+$2.03M
3
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$916K 0.31%
17,926
+4,200
CAG icon
77
Conagra Brands
CAG
$8.88B
$911K 0.3%
34,148
+1,266
BTO
78
John Hancock Financial Opportunities Fund
BTO
$672M
$904K 0.3%
26,505
+3,440
JTEK icon
79
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$903K 0.3%
13,438
+1,909
ZS icon
80
Zscaler
ZS
$47.5B
$899K 0.3%
4,532
+376
RVT icon
81
Royce Value Trust
RVT
$1.9B
$892K 0.3%
62,628
+4,502
ARCC icon
82
Ares Capital
ARCC
$13.8B
$881K 0.29%
39,761
-2,986
MELI icon
83
Mercado Libre
MELI
$103B
$878K 0.29%
450
+29
BCSF icon
84
Bain Capital Specialty
BCSF
$901M
$869K 0.29%
52,361
+1,675
MODG icon
85
Topgolf Callaway Brands
MODG
$1.68B
$866K 0.29%
131,437
+104,605
SOFI icon
86
SoFi Technologies
SOFI
$31.8B
$865K 0.29%
74,407
+4,961
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.06T
$864K 0.29%
5,585
+115
KKR icon
88
KKR & Co
KKR
$105B
$852K 0.28%
7,370
+3,770
SDIV icon
89
Global X SuperDividend ETF
SDIV
$960M
$851K 0.28%
40,580
+1,485
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$322M
$833K 0.28%
39,046
+2,545
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$829K 0.28%
21,045
+1,271
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$826K 0.28%
22,459
+9,161
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$823K 0.27%
22,615
+6,444
ECC
94
Eagle Point Credit Co
ECC
$766M
$822K 0.27%
101,437
-8,058
OWL icon
95
Blue Owl Capital
OWL
$10.5B
$822K 0.27%
41,000
+21,000
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.93B
$820K 0.27%
16,357
-2,990
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$819K 0.27%
17,105
+655
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$25.8B
$811K 0.27%
8,678
-3,033
OKTA icon
99
Okta
OKTA
$15.4B
$809K 0.27%
7,688
+1,897
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$803K 0.27%
100,914
+19,336
2 3
4
5 6