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
FLTR icon
1001
VanEck IG Floating Rate ETF
FLTR
$2.75B
$14K ﹤0.01%
550
AIQ icon
1002
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$14K ﹤0.01%
300
BHP icon
1003
BHP
BHP
$226B
$14K ﹤0.01%
192
+92
PLDR icon
1004
Putnam Sustainable Leaders ETF
PLDR
$4.76M
$13.9K ﹤0.01%
411
+63
FSK icon
1005
FS KKR Capital
FSK
$3.07B
$13.9K ﹤0.01%
1,300
+1,000
XSW icon
1006
State Street SPDR S&P Software & Services ETF
XSW
$421M
$13.8K ﹤0.01%
97
-23
JCI icon
1007
Johnson Controls International
JCI
$89.9B
$13.8K ﹤0.01%
105
+46
VTWG icon
1008
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$13.7K ﹤0.01%
60
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$13.7K ﹤0.01%
150
RF icon
1010
Regions Financial
RF
$24.3B
$13.6K ﹤0.01%
517
+36
DE icon
1011
Deere & Co
DE
$160B
$13.6K ﹤0.01%
24
-2,173
EPS icon
1012
WisdomTree US LargeCap Fund
EPS
$1.53B
$13.6K ﹤0.01%
200
SCHA icon
1013
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.6K ﹤0.01%
467
-874
KEYS icon
1014
Keysight
KEYS
$58.6B
$13.6K ﹤0.01%
48
+30
EALT icon
1015
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$13.4K ﹤0.01%
400
TSCO icon
1016
Tractor Supply
TSCO
$15.4B
$13.3K ﹤0.01%
293
+1
RDIV icon
1017
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$13.1K ﹤0.01%
235
-8
PFLT icon
1018
PennantPark Floating Rate Capital
PFLT
$826M
$13K ﹤0.01%
1,600
SAP icon
1019
SAP
SAP
$218B
$13K ﹤0.01%
76
+15
VFMV icon
1020
Vanguard US Minimum Volatility ETF
VFMV
$422M
$12.9K ﹤0.01%
97
SPHR icon
1021
Sphere Entertainment
SPHR
$5.09B
$12.9K ﹤0.01%
110
VPL icon
1022
Vanguard FTSE Pacific ETF
VPL
$8.41B
$12.9K ﹤0.01%
132
+60
DES icon
1023
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$12.9K ﹤0.01%
358
-11
KIM icon
1024
Kimco Realty
KIM
$16.2B
$12.8K ﹤0.01%
570
COF icon
1025
Capital One
COF
$114B
$12.8K ﹤0.01%
70
+8
39 40
41
42 43