TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.78M |
| 2 |
Palantir
PLTR
|
$2.03M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.79M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $916K | 0.31% |
17,926
+4,200
| +31% | +$215K |
|
77
Conagra Brands
CAG
$9.04B
| $911K | 0.3% |
34,148
+1,266
| +4% | +$33.8K |
|
|
BTO
78
John Hancock Financial Opportunities Fund
BTO
$746M
| $904K | 0.3% |
26,505
+3,440
| +15% | +$117K |
|
79
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $903K | 0.3% |
13,438
+1,909
| +17% | +$128K |
|
80
Zscaler
ZS
$42.4B
| $899K | 0.3% |
4,532
+376
| +9% | +$74.6K |
|
81
Royce Value Trust
RVT
$1.92B
| $892K | 0.3% |
62,628
+4,502
| +8% | +$64.1K |
|
82
Ares Capital
ARCC
$15.7B
| $881K | 0.29% |
39,761
-2,986
| -7% | -$66.2K |
|
83
Mercado Libre
MELI
$120B
| $878K | 0.29% |
450
+29
| +7% | +$56.6K |
|
84
Bain Capital Specialty
BCSF
$1.01B
| $869K | 0.29% |
52,361
+1,675
| +3% | +$27.8K |
|
85
Topgolf Callaway Brands
MODG
$1.7B
| $866K | 0.29% |
131,437
+104,605
| +390% | +$689K |
|
86
SoFi Technologies
SOFI
$29.8B
| $865K | 0.29% |
74,407
+4,961
| +7% | +$57.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.78T
| $864K | 0.29% |
5,585
+115
| +2% | +$17.8K |
|
88
KKR & Co
KKR
$120B
| $852K | 0.28% |
7,370
+3,770
| +105% | +$436K |
|
89
Global X SuperDividend ETF
SDIV
$952M
| $851K | 0.28% |
40,580
+1,485
| +4% | +$31.1K |
|
90
Saba Closed-End Funds ETF
CEFS
$315M
| $833K | 0.28% |
39,046
+2,545
| +7% | +$54.3K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $829K | 0.28% |
21,045
+1,271
| +6% | +$50K |
|
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $826K | 0.28% |
22,459
+9,161
| +69% | +$337K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $823K | 0.27% |
22,615
+6,444
| +40% | +$235K |
|
|
ECC
94
Eagle Point Credit Co
ECC
$959M
| $822K | 0.27% |
101,437
-8,058
| -7% | -$65.3K |
|
95
Blue Owl Capital
OWL
$11.7B
| $822K | 0.27% |
41,000
+21,000
| +105% | +$421K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $820K | 0.27% |
16,357
-2,990
| -15% | -$150K |
|
97
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $819K | 0.27% |
17,105
+655
| +4% | +$31.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $811K | 0.27% |
8,678
-3,033
| -26% | -$283K |
|
99
Okta
OKTA
$15.8B
| $809K | 0.27% |
7,688
+1,897
| +33% | +$200K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $803K | 0.27% |
100,914
+19,336
| +24% | +$154K |
|