TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1051
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$8.39K ﹤0.01%
+219
GT icon
1052
Goodyear
GT
$2.46B
$8.38K ﹤0.01%
+1,120
DHR icon
1053
Danaher
DHR
$160B
$8.33K ﹤0.01%
+42
FITE icon
1054
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.8M
$8.3K ﹤0.01%
+97
NOW icon
1055
ServiceNow
NOW
$177B
$8.28K ﹤0.01%
+9
BST icon
1056
BlackRock Science and Technology Trust
BST
$1.43B
$8.27K ﹤0.01%
+200
LVHD icon
1057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$8.27K ﹤0.01%
+200
PSCF icon
1058
Invesco S&P SmallCap Financials ETF
PSCF
$18.9M
$8.26K ﹤0.01%
+144
OGS icon
1059
ONE Gas
OGS
$4.72B
$8.09K ﹤0.01%
+100
FDD icon
1060
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$8.07K ﹤0.01%
+500
INCO icon
1061
Columbia India Consumer ETF
INCO
$283M
$8.02K ﹤0.01%
+124
AEG icon
1062
Aegon
AEG
$12.3B
$7.99K ﹤0.01%
+1,000
CF icon
1063
CF Industries
CF
$12.1B
$7.93K ﹤0.01%
+88
MFIC icon
1064
MidCap Financial Investment
MFIC
$1.14B
$7.91K ﹤0.01%
+660
BBAI icon
1065
BigBear.ai
BBAI
$2.98B
$7.91K ﹤0.01%
+1,213
ETHA
1066
iShares Ethereum Trust ETF
ETHA
$1.75B
$7.85K ﹤0.01%
+249
CTBI icon
1067
Community Trust Bancorp
CTBI
$1.03B
$7.83K ﹤0.01%
+140
MRNA icon
1068
Moderna
MRNA
$10.8B
$7.75K ﹤0.01%
+300
SWKS icon
1069
Skyworks Solutions
SWKS
$10.3B
$7.73K ﹤0.01%
+100
KALU icon
1070
Kaiser Aluminum
KALU
$1.7B
$7.72K ﹤0.01%
+100
NXTE icon
1071
AXS Green Alpha ETF
NXTE
$41.8M
$7.69K ﹤0.01%
+200
TMUS icon
1072
T-Mobile US
TMUS
$234B
$7.66K ﹤0.01%
+32
SUSC icon
1073
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7.66K ﹤0.01%
+325
SCHG icon
1074
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$7.53K ﹤0.01%
+236
FLDR icon
1075
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.53K ﹤0.01%
+150
41 42
43
44 45