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
PFRL icon
1076
PGIM Floating Rate Income ETF
PFRL
$99.4M
$7.52K ﹤0.01%
+150
CDE icon
1077
Coeur Mining
CDE
$10.2B
$7.5K ﹤0.01%
+400
LB
1078
LandBridge Co
LB
$1.66B
$7.47K ﹤0.01%
+140
MLPX icon
1079
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$7.46K ﹤0.01%
+119
RWX icon
1080
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$7.45K ﹤0.01%
+268
SLDP icon
1081
Solid Power
SLDP
$988M
$7.29K ﹤0.01%
+2,100
RAL
1082
Ralliant Corp
RAL
$5.76B
$7.26K ﹤0.01%
+166
DFII
1083
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.2M
$7.23K ﹤0.01%
+300
CLF icon
1084
Cleveland-Cliffs
CLF
$7B
$7.2K ﹤0.01%
590
-33,566
IGLD icon
1085
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$7.18K ﹤0.01%
+300
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$13.7B
$7.04K ﹤0.01%
+72
SLV icon
1087
iShares Silver Trust
SLV
$29.2B
$6.95K ﹤0.01%
+164
NLOP
1088
Net Lease Office Properties
NLOP
$372M
$6.85K ﹤0.01%
+231
SPHR icon
1089
Sphere Entertainment
SPHR
$2.98B
$6.83K ﹤0.01%
+110
KRT icon
1090
Karat Packaging
KRT
$441M
$6.81K ﹤0.01%
+270
BUD icon
1091
AB InBev
BUD
$119B
$6.8K ﹤0.01%
+114
XYLG icon
1092
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61M
$6.77K ﹤0.01%
+235
UGI icon
1093
UGI
UGI
$8.05B
$6.75K ﹤0.01%
+203
FMC icon
1094
FMC
FMC
$1.66B
$6.73K ﹤0.01%
+200
IGBH icon
1095
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$6.65K ﹤0.01%
+270
DHDG
1096
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.2M
$6.61K ﹤0.01%
200
-11,866
HAUZ icon
1097
Xtrackers International Real Estate ETF
HAUZ
$923M
$6.59K ﹤0.01%
+280
VNQI icon
1098
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.59K ﹤0.01%
+138
ONON icon
1099
On Holding
ONON
$15.9B
$6.56K ﹤0.01%
+155
BUCK icon
1100
Simplify Stable Income ETF
BUCK
$358M
$6.56K ﹤0.01%
+275
42 43
44
45 46