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
UTES icon
1176
Virtus Reaves Utilities ETF
UTES
$1.33B
$7.99K ﹤0.01%
100
SVOL icon
1177
Simplify Volatility Premium ETF
SVOL
$556M
$7.98K ﹤0.01%
520
TYL icon
1178
Tyler Technologies
TYL
$12.8B
$7.88K ﹤0.01%
+23
STNE icon
1179
StoneCo
STNE
$2.53B
$7.87K ﹤0.01%
557
-36
BMO icon
1180
Bank of Montreal
BMO
$115B
$7.71K ﹤0.01%
57
+1
VRSN icon
1181
VeriSign
VRSN
$26.8B
$7.7K ﹤0.01%
31
+24
USFD icon
1182
US Foods
USFD
$18.6B
$7.65K ﹤0.01%
83
+67
GRNT icon
1183
Granite Ridge Resources
GRNT
$634M
$7.63K ﹤0.01%
1,300
ARKF icon
1184
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$7.6K ﹤0.01%
200
NWL icon
1185
Newell Brands
NWL
$1.58B
$7.6K ﹤0.01%
2,216
+377
DFAE icon
1186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$7.59K ﹤0.01%
224
-137
CALF icon
1187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$7.58K ﹤0.01%
169
-10
CB icon
1188
Chubb
CB
$127B
$7.57K ﹤0.01%
23
+4
KR icon
1189
Kroger
KR
$39.2B
$7.53K ﹤0.01%
104
+97
SJNK icon
1190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$7.52K ﹤0.01%
+301
FLDR icon
1191
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$7.51K ﹤0.01%
150
NVO
1192
Novo Nordisk
NVO
$190B
$7.51K ﹤0.01%
198
-80
UGI icon
1193
UGI
UGI
$7.47B
$7.47K ﹤0.01%
203
ECL icon
1194
Ecolab
ECL
$72.6B
$7.46K ﹤0.01%
28
+25
UWMC icon
1195
UWM Holdings
UWMC
$879M
$7.44K ﹤0.01%
2,000
GT icon
1196
Goodyear
GT
$1.64B
$7.43K ﹤0.01%
1,120
VSNT
1197
Versant Media Group
VSNT
$5.69B
$7.4K ﹤0.01%
+200
EQT icon
1198
EQT Corp
EQT
$33.6B
$7.38K ﹤0.01%
116
+44
ACCO icon
1199
Acco Brands
ACCO
$352M
$7.38K ﹤0.01%
2,460
+304
GSBD icon
1200
Goldman Sachs BDC
GSBD
$997M
$7.31K ﹤0.01%
795
46 47
48
49 50