TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
101
Sweetgreen
SG
$792M
$817K 0.2%
102,319
+60,087
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$23.9B
$814K 0.2%
10,641
+266
JPIE icon
103
JPMorgan Income ETF
JPIE
$6.32B
$797K 0.19%
17,166
+7,377
USA icon
104
Liberty All-Star Equity Fund
USA
$1.82B
$796K 0.19%
125,609
+18,735
GBDC icon
105
Golub Capital BDC
GBDC
$3.76B
$794K 0.19%
58,034
+6,016
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$791K 0.19%
13,750
+695
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$788K 0.19%
40,061
+4,234
HYBI
108
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$774K 0.19%
+15,270
VBIL
109
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$751K 0.18%
9,931
+4,507
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$750K 0.18%
26,079
-166
DE icon
111
Deere & Co
DE
$128B
$749K 0.18%
+1,637
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$740K 0.18%
17,757
+569
SHOP icon
113
Shopify
SHOP
$210B
$739K 0.18%
4,972
-875
APP icon
114
Applovin
APP
$234B
$738K 0.18%
1,027
+287
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$728K 0.18%
8,650
+15
LYFT icon
116
Lyft
LYFT
$9.17B
$726K 0.18%
+32,992
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$726K 0.18%
29,270
+3,186
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$714K 0.17%
87,033
-23,941
GFEB icon
119
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$706K 0.17%
17,412
+1,706
S icon
120
SentinelOne
S
$4.87B
$703K 0.17%
39,927
+6,463
BXSL icon
121
Blackstone Secured Lending
BXSL
$6.55B
$697K 0.17%
26,746
+4,495
BTO
122
John Hancock Financial Opportunities Fund
BTO
$699M
$696K 0.17%
19,333
-7,307
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.88T
$695K 0.17%
2,861
-2,868
APO icon
124
Apollo Global Management
APO
$80.2B
$693K 0.17%
5,200
-170
FDX icon
125
FedEx
FDX
$64.7B
$688K 0.17%
2,917
3 4
5
6 7