TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
976
Newmark Group
NMRK
$2.58B
$15K ﹤0.01%
1,000
KARO icon
977
Karooooo
KARO
$1.48B
$15K ﹤0.01%
300
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$14.9K ﹤0.01%
405
-530
CASS icon
979
Cass Information Systems
CASS
$606M
$14.9K ﹤0.01%
338
HFRO
980
Highland Opportunities and Income Fund
HFRO
$373M
$14.8K ﹤0.01%
2,600
+1,700
SOXX icon
981
iShares Semiconductor ETF
SOXX
$36.6B
$14.8K ﹤0.01%
45
-22
CTSH icon
982
Cognizant
CTSH
$25.3B
$14.8K ﹤0.01%
241
-10
SNPE icon
983
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$14.8K ﹤0.01%
248
+13
DVA icon
984
DaVita
DVA
$12.3B
$14.8K ﹤0.01%
96
NWFL icon
985
Norwood Financial Corp
NWFL
$329M
$14.7K ﹤0.01%
500
SM icon
986
SM Energy
SM
$8.14B
$14.7K ﹤0.01%
+471
CUBE icon
987
CubeSmart
CUBE
$9.06B
$14.7K ﹤0.01%
400
DMAR icon
988
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$14.6K ﹤0.01%
345
IGLB icon
989
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$14.6K ﹤0.01%
+294
TT icon
990
Trane Technologies
TT
$103B
$14.6K ﹤0.01%
35
+3
UBS icon
991
UBS Group
UBS
$156B
$14.6K ﹤0.01%
373
-66
CAFG icon
992
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.4M
$14.5K ﹤0.01%
534
+18
VTS icon
993
Vitesse Energy
VTS
$743M
$14.5K ﹤0.01%
800
AMCR icon
994
Amcor
AMCR
$17.4B
$14.5K ﹤0.01%
364
+198
VTWV icon
995
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$14.4K ﹤0.01%
86
-4
SOBO
996
South Bow Corp
SOBO
$7.81B
$14.4K ﹤0.01%
+425
SJM icon
997
J.M. Smucker
SJM
$10.8B
$14.2K ﹤0.01%
147
CALY
998
Callaway Golf Company
CALY
$2.7B
$14.1K ﹤0.01%
1,015
-29
ADM icon
999
Archer Daniels Midland
ADM
$40.2B
$14K ﹤0.01%
193
-1,950
VTRS icon
1000
Viatris
VTRS
$18.5B
$14K ﹤0.01%
1,039
+23
38 39
40
41 42