TCM
Triumph Capital Management Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$8.03M (+3%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
11.8%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28
Top Buys
| 1 | $3.6M | |
| 2 | $2.65M | |
| 3 | $2.5M | |
| 4 | $1.95M | |
| 5 | $1.94M |
Top Sells
| 1 | $1.18M | |
| 2 | $1.13M | |
| 3 | $1.08M | |
| 4 | $870K | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $803K | 0.27% | 55,531 +13,031 | +31% | +$188K | |||
| $800K | 0.27% | 41,999 +2,192 | +6% | +$41.7K | |||
| $776K | 0.26% | 81,024 -7,578 | -9% | -$72.6K | |||
| $772K | 0.26% | 51,003 +2,481 | +5% | +$37.6K | |||
| $757K | 0.25% | 3,581 -701 | -16% | -$148K | |||
| $735K | 0.24% | 3,017 +405 | +16% | +$98.7K | |||
| $735K | 0.24% | 5,370 +2,770 | +107% | +$379K | |||
| $719K | 0.24% | 14,251 +1,399 | +11% | +$70.6K | |||
| $707K | 0.24% | 15,579 +807 | +5% | +$36.6K | |||
| $704K | 0.23% | 31,011 -706 | -2% | -$16K | |||
| $700K | 0.23% | 55,474 -11,645 | -17% | -$147K | |||
| $694K | 0.23% | 13,402 -547 | -4% | -$28.3K | |||
| $692K | 0.23% | 15,093 +4,567 | +43% | +$209K | |||
| $678K | 0.23% | 72,638 +3,763 | +5% | +$35.1K | |||
| $674K | 0.22% | 41,631 +2,038 | +5% | +$33K | |||
| $673K | 0.22% | 6,300 | New | +$673K | |||
| $659K | 0.22% | 100,549 +9,577 | +11% | +$62.7K | |||
| $655K | 0.22% | 25,636 +1,985 | +8% | +$50.7K | |||
| $654K | 0.22% | 10,387 -480 | -4% | -$30.2K | |||
| $646K | 0.22% | 7,043 -844 | -11% | -$77.4K | |||
| $645K | 0.21% | 35,223 +5,756 | +20% | +$105K | |||
| $643K | 0.21% | 43,215 +4,655 | +12% | +$69.3K | |||
| $642K | 0.21% | 7,390 +390 | +6% | +$33.9K | |||
| $640K | 0.21% | 8,912 +210 | +2% | +$15.1K | |||
| $638K | 0.21% | 26,345 | – | – |
