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
JBL icon
1026
Jabil
JBL
$37.3B
$12.8K ﹤0.01%
48
+23
IXC icon
1027
iShares Global Energy ETF
IXC
$2.52B
$12.7K ﹤0.01%
221
-1,615
AEG icon
1028
Aegon
AEG
$12.5B
$12.7K ﹤0.01%
1,750
+450
UNP icon
1029
Union Pacific
UNP
$162B
$12.7K ﹤0.01%
52
+6
EELV icon
1030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$12.7K ﹤0.01%
451
-11
REZI icon
1031
Resideo Technologies
REZI
$4.73B
$12.6K ﹤0.01%
375
UOCT icon
1032
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$12.6K ﹤0.01%
330
-700
PSF icon
1033
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$12.6K ﹤0.01%
650
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$12.5K ﹤0.01%
292
-50
CHAT icon
1035
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$12.5K ﹤0.01%
203
BETZ icon
1036
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$12.5K ﹤0.01%
700
SFY icon
1037
SoFi Select 500 ETF
SFY
$649M
$12.5K ﹤0.01%
100
DON icon
1038
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$12.5K ﹤0.01%
237
-6
NBOS icon
1039
Neuberger Option Strategy ETF
NBOS
$444M
$12.4K ﹤0.01%
464
ANET icon
1040
Arista Networks
ANET
$194B
$12.4K ﹤0.01%
101
+36
PULS icon
1041
PGIM Ultra Short Bond ETF
PULS
$16.2B
$12.4K ﹤0.01%
250
RVTY icon
1042
Revvity
RVTY
$11B
$12.4K ﹤0.01%
141
INCE
1043
Franklin Income Equity Focus ETF
INCE
$128M
$12.3K ﹤0.01%
190
-7
ISSC icon
1044
Innovative Solutions & Support
ISSC
$310M
$12.3K ﹤0.01%
+600
LCII icon
1045
LCI Industries
LCII
$2.29B
$12.3K ﹤0.01%
100
CCJ icon
1046
Cameco
CCJ
$45.1B
$12.3K ﹤0.01%
+113
DEHP icon
1047
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$12.2K ﹤0.01%
362
+1
WU icon
1048
Western Union
WU
$2.34B
$12.2K ﹤0.01%
1,400
EMB icon
1049
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$12.2K ﹤0.01%
130
STX icon
1050
Seagate
STX
$192B
$12.2K ﹤0.01%
31
+21
40 41
42
43 44