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 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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$5.35K ﹤0.01%
+400
ASC icon
1152
Ardmore Shipping
ASC
$481M
$5.34K ﹤0.01%
+450
LQDH icon
1153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$5.33K ﹤0.01%
+57
XSHD icon
1154
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$5.27K ﹤0.01%
+393
XJH icon
1155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$5.26K ﹤0.01%
+120
XJR icon
1156
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$5.24K ﹤0.01%
+123
BUI icon
1157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$5.23K ﹤0.01%
+200
EMXF icon
1158
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$5.21K ﹤0.01%
+115
BOH icon
1159
Bank of Hawaii
BOH
$2.65B
$5.19K ﹤0.01%
+79
SNPV icon
1160
Xtrackers S&P 500 Value ESG ETF
SNPV
$2.92M
$5.18K ﹤0.01%
+148
WDS icon
1161
Woodside Energy
WDS
$31.5B
$5.18K ﹤0.01%
+344
SPFF icon
1162
Global X SuperIncome Preferred ETF
SPFF
$134M
$5.17K ﹤0.01%
+560
ACGL icon
1163
Arch Capital
ACGL
$33.3B
$5.17K ﹤0.01%
+57
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.61B
$5.17K ﹤0.01%
+210
TREX icon
1165
Trex
TREX
$3.7B
$5.17K ﹤0.01%
+100
RNST icon
1166
Renasant Corp
RNST
$3.45B
$5.17K ﹤0.01%
+140
TM icon
1167
Toyota
TM
$256B
$5.16K ﹤0.01%
+27
BMVP icon
1168
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$5.15K ﹤0.01%
+105
IVZ icon
1169
Invesco
IVZ
$11.7B
$5.12K ﹤0.01%
+223
IQHI icon
1170
IQ MacKay ESG High Income ETF
IQHI
$76.4M
$5.08K ﹤0.01%
+191
FSYD icon
1171
Fidelity Sustainable High Yield ETF
FSYD
$77.6M
$5.06K ﹤0.01%
+104
SPIP icon
1172
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$5.05K ﹤0.01%
+192
ROST icon
1173
Ross Stores
ROST
$57.8B
$5.05K ﹤0.01%
+33
GECC icon
1174
Great Elm Capital Corp
GECC
$110M
$5.01K ﹤0.01%
+500
KRBN icon
1175
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$4.96K ﹤0.01%
+153