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
PFRL icon
1201
PGIM Floating Rate Income ETF
PFRL
$116M
$7.31K ﹤0.01%
150
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.55B
$7.28K ﹤0.01%
237
-100
BST icon
1203
BlackRock Science and Technology Trust
BST
$1.6B
$7.27K ﹤0.01%
200
ODFL icon
1204
Old Dominion Freight Line
ODFL
$50.4B
$7.25K ﹤0.01%
37
-1
STZ icon
1205
Constellation Brands
STZ
$24.3B
$7.23K ﹤0.01%
+48
VTWO icon
1206
Vanguard Russell 2000 ETF
VTWO
$16.2B
$7.21K ﹤0.01%
72
EL icon
1207
Estee Lauder
EL
$30.2B
$7.18K ﹤0.01%
100
NDAQ icon
1208
Nasdaq
NDAQ
$49.4B
$7.17K ﹤0.01%
84
+31
PH icon
1209
Parker-Hannifin
PH
$111B
$7.16K ﹤0.01%
8
-25
WBD icon
1210
Warner Bros
WBD
$65.8B
$7.14K ﹤0.01%
260
+34
SCHH icon
1211
Schwab US REIT ETF
SCHH
$10.1B
$7.13K ﹤0.01%
332
+40
OPRA
1212
Opera Ltd
OPRA
$1.63B
$7.13K ﹤0.01%
500
CLOV icon
1213
Clover Health Investments
CLOV
$2.02B
$7.05K ﹤0.01%
4,008
SMFG icon
1214
Sumitomo Mitsui Financial
SMFG
$147B
$7.05K ﹤0.01%
357
+190
DBB icon
1215
Invesco DB Base Metals Fund
DBB
$317M
$7.05K ﹤0.01%
300
LB
1216
LandBridge Co
LB
$1.96B
$7.04K ﹤0.01%
102
+2
EXPE icon
1217
Expedia Group
EXPE
$27.5B
$6.95K ﹤0.01%
30
-6
RAL
1218
Ralliant Corp
RAL
$6.74B
$6.9K ﹤0.01%
166
RFFC icon
1219
ALPS Active Equity Opportunity ETF
RFFC
$29.3M
$6.9K ﹤0.01%
104
-20
EQIX icon
1220
Equinix
EQIX
$107B
$6.89K ﹤0.01%
7
+2
CNRG icon
1221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$6.86K ﹤0.01%
76
TEAM icon
1222
Atlassian
TEAM
$25.2B
$6.83K ﹤0.01%
100
-2
DHDG
1223
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$6.73K ﹤0.01%
200
HNI icon
1224
HNI Corp
HNI
$2.24B
$6.68K ﹤0.01%
200
RIG icon
1225
Transocean
RIG
$6.59B
$6.63K ﹤0.01%
+1,000
47 48
49
50 51