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
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME.WS
1051
GameStop Corp Warrants
GME.WS
$11K ﹤0.01%
+3,646
LVDS
1052
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$101M
$11K ﹤0.01%
+221
IXUS icon
1053
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$10.9K ﹤0.01%
+129
DVA icon
1054
DaVita
DVA
$12.5B
$10.9K ﹤0.01%
+96
SRET icon
1055
Global X SuperDividend REIT ETF
SRET
$228M
$10.9K ﹤0.01%
+500
EXC icon
1056
Exelon
EXC
$44.6B
$10.7K ﹤0.01%
+246
UNP icon
1057
Union Pacific
UNP
$160B
$10.7K ﹤0.01%
+46
EMXC icon
1058
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$10.7K ﹤0.01%
+147
FTBI
1059
First Trust Balanced Income ETF
FTBI
$20.4M
$10.6K ﹤0.01%
+500
ARDC
1060
Are Dynamic Credit Allocation Fund
ARDC
$306M
$10.6K ﹤0.01%
+800
VBK icon
1061
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$10.6K ﹤0.01%
+35
AWK icon
1062
American Water Works
AWK
$24.5B
$10.6K ﹤0.01%
+81
SMR icon
1063
NuScale Power
SMR
$3.87B
$10.5K ﹤0.01%
+740
EL icon
1064
Estee Lauder
EL
$29.1B
$10.5K ﹤0.01%
+100
JPLD icon
1065
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$10.5K ﹤0.01%
+200
SDOG icon
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$10.5K ﹤0.01%
+173
SPHR icon
1067
Sphere Entertainment
SPHR
$4.85B
$10.5K ﹤0.01%
+110
SCIO icon
1068
First Trust Structured Credit Income Opportunities ETF
SCIO
$362M
$10.4K ﹤0.01%
+500
FIBK icon
1069
First Interstate BancSystem
FIBK
$3.3B
$10.4K ﹤0.01%
+300
EVTR icon
1070
Eaton Vance Total Return Bond ETF
EVTR
$5.15B
$10.3K ﹤0.01%
+200
BGRN icon
1071
iShares USD Green Bond ETF
BGRN
$472M
$10.3K ﹤0.01%
+214
ZG icon
1072
Zillow
ZG
$8.74B
$10.2K ﹤0.01%
+150
Z icon
1073
Zillow
Z
$8.64B
$10.2K ﹤0.01%
+150
EXPE icon
1074
Expedia Group
EXPE
$26.4B
$10.2K ﹤0.01%
+36
IDA icon
1075
Idacorp
IDA
$7.74B
$10.1K ﹤0.01%
+80
41 42
43
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