TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$788K 0.24%
58,490
+21,403
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$771K 0.23%
35,827
+604
GBDC icon
103
Golub Capital BDC
GBDC
$3.71B
$762K 0.23%
52,018
+1,015
APO icon
104
Apollo Global Management
APO
$69.4B
$762K 0.23%
5,370
RVT icon
105
Royce Value Trust
RVT
$1.9B
$757K 0.23%
50,318
-12,310
SMH icon
106
VanEck Semiconductor ETF
SMH
$34.9B
$751K 0.23%
2,692
-889
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$744K 0.22%
19,105
+12,490
CRDO icon
108
Credo Technology Group
CRDO
$24.8B
$733K 0.22%
+7,922
VOO icon
109
Vanguard S&P 500 ETF
VOO
$757B
$733K 0.22%
1,291
+229
USA icon
110
Liberty All-Star Equity Fund
USA
$1.84B
$728K 0.22%
106,874
+6,325
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$723K 0.22%
26,245
-100
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$716K 0.21%
8,635
+1,265
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$714K 0.21%
75,585
+2,947
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$710K 0.21%
13,055
-347
NU icon
115
Nu Holdings
NU
$72.5B
$704K 0.21%
51,300
-5,719
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$703K 0.21%
26,084
+448
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$25.8B
$701K 0.21%
8,267
-411
HQH
118
abrdn Healthcare Investors
HQH
$1.02B
$697K 0.21%
44,999
-12,318
BA icon
119
Boeing
BA
$161B
$690K 0.21%
3,295
-4,971
GJAN icon
120
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$687K 0.21%
+17,188
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$687K 0.21%
6,829
-3,609
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.98B
$684K 0.21%
22,251
-8,775
CGBD icon
123
Carlyle Secured Lending
CGBD
$900M
$682K 0.2%
49,845
+8,214
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$23B
$680K 0.2%
+10,375
SHOP icon
125
Shopify
SHOP
$205B
$674K 0.2%
5,847
+207
3 4
5
6 7