TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$990K 0.21%
17,038
+3,288
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.44B
$989K 0.21%
55,839
-9,301
SMTH icon
103
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$978K 0.21%
37,505
-3,985
GDEC icon
104
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$946K 0.2%
+25,000
TGT icon
105
Target
TGT
$54.7B
$940K 0.2%
9,616
+37
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$33.4B
$912K 0.2%
10,682
+41
AVGO icon
107
Broadcom
AVGO
$1.57T
$911K 0.2%
2,632
-3,365
GME icon
108
GameStop
GME
$10.9B
$909K 0.2%
45,271
+9,753
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$890K 0.19%
16,495
-3,700
AMD icon
110
Advanced Micro Devices
AMD
$314B
$882K 0.19%
4,117
-6,739
SHOP icon
111
Shopify
SHOP
$170B
$869K 0.19%
5,398
+426
RVT icon
112
Royce Value Trust
RVT
$2.07B
$859K 0.19%
53,367
+2,333
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.21B
$858K 0.19%
45,350
-1,552
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$842K 0.18%
65,285
-29,821
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$839K 0.18%
20,641
-304
IREN icon
116
Iris Energy
IREN
$12.2B
$834K 0.18%
+22,084
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$823K 0.18%
27,204
+1,125
HQH
118
abrdn Healthcare Investors
HQH
$1B
$823K 0.18%
43,477
-2,965
UNH icon
119
UnitedHealth
UNH
$260B
$823K 0.18%
2,493
-3,552
BXSL icon
120
Blackstone Secured Lending
BXSL
$5.53B
$818K 0.18%
31,081
+4,335
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$814K 0.18%
19,595
+2,183
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.61T
$813K 0.18%
2,591
+644
HYBI
123
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$811K 0.18%
16,116
+846
UNOV icon
124
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$809K 0.17%
+21,264
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$787K 0.17%
+43,195
3 4
5
6 7