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
DOC icon
1126
Healthpeak Properties
DOC
$13.6B
$9.86K ﹤0.01%
600
ROK icon
1127
Rockwell Automation
ROK
$49.7B
$9.85K ﹤0.01%
27
+10
FHLC icon
1128
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$9.85K ﹤0.01%
+140
ROST icon
1129
Ross Stores
ROST
$73.9B
$9.79K ﹤0.01%
45
+5
FDBC icon
1130
Fidelity D&D Bancorp
FDBC
$276M
$9.74K ﹤0.01%
225
ARDC
1131
Are Dynamic Credit Allocation Fund
ARDC
$300M
$9.73K ﹤0.01%
800
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$9.62K ﹤0.01%
155
EMLP icon
1133
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$9.56K ﹤0.01%
219
FPEI icon
1134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$9.5K ﹤0.01%
500
NFG icon
1135
National Fuel Gas
NFG
$7.36B
$9.45K ﹤0.01%
100
MLPA icon
1136
Global X MLP ETF
MLPA
$2.16B
$9.43K ﹤0.01%
175
+125
RBA icon
1137
RB Global
RBA
$19.5B
$9.39K ﹤0.01%
98
+86
SDY icon
1138
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.34K ﹤0.01%
64
+50
MLPX icon
1139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$9.24K ﹤0.01%
125
DWX icon
1140
State Street SPDR S&P International Dividend ETF
DWX
$504M
$9.12K ﹤0.01%
200
TCPC icon
1141
BlackRock TCP Capital
TCPC
$309M
$9.09K ﹤0.01%
2,517
RISR icon
1142
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$8.95K ﹤0.01%
247
PSCD icon
1143
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$8.94K ﹤0.01%
87
TUR icon
1144
iShares MSCI Turkey ETF
TUR
$215M
$8.89K ﹤0.01%
230
-3,594
MCY icon
1145
Mercury Insurance
MCY
$5.62B
$8.81K ﹤0.01%
100
VONV icon
1146
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$8.81K ﹤0.01%
94
-93
WMB icon
1147
Williams Companies
WMB
$88B
$8.73K ﹤0.01%
120
+53
LULU icon
1148
lululemon athletica
LULU
$13.7B
$8.73K ﹤0.01%
57
-307
CAH icon
1149
Cardinal Health
CAH
$48.2B
$8.66K ﹤0.01%
41
+27
BUD icon
1150
AB InBev
BUD
$152B
$8.6K ﹤0.01%
124
+10
44 45
46
47 48