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
OMF icon
101
OneMain Financial
OMF
$6.39B
$1.14M 0.23%
21,326
+13,937
AXP icon
102
American Express
AXP
$213B
$1.12M 0.23%
3,692
+3,274
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.49B
$1.09M 0.22%
65,000
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.08M 0.22%
62,980
+1,474
ZS icon
105
Zscaler
ZS
$21.9B
$1.05M 0.21%
7,490
+6,242
NOW icon
106
ServiceNow
NOW
$123B
$1.05M 0.21%
10,041
+9,266
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.04M 0.21%
11,273
+591
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$1.03M 0.21%
32,318
+5,114
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.03M 0.21%
21,898
-395
CEFS icon
110
Saba Closed-End Funds ETF
CEFS
$424M
$1.02M 0.21%
45,284
+1,565
ECO
111
Okeanis Eco Tankers
ECO
$1.85B
$1M 0.2%
19,800
+11,900
AVGO icon
112
Broadcom
AVGO
$1.98T
$970K 0.2%
3,134
+502
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.12B
$961K 0.2%
8,789
+881
SGDJ icon
114
Sprott Junior Gold Miners ETF
SGDJ
$313M
$954K 0.19%
11,080
+7,110
RVT icon
115
Royce Value Trust
RVT
$2.22B
$951K 0.19%
57,270
+3,903
NU icon
116
Nu Holdings
NU
$58.9B
$946K 0.19%
65,844
-4,657
OKTA icon
117
Okta
OKTA
$21.5B
$944K 0.19%
11,990
+4,070
INCY icon
118
Incyte
INCY
$20.2B
$931K 0.19%
9,894
+9,257
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$78.9B
$927K 0.19%
19,293
-83,696
GDEC icon
120
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$926K 0.19%
25,000
SMTH icon
121
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$911K 0.19%
35,378
-2,127
UBER icon
122
Uber
UBER
$147B
$911K 0.19%
12,659
-1,581
IDMO icon
123
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$896K 0.18%
16,332
+15,888
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$887K 0.18%
3,731
+1,740
VT icon
125
Vanguard Total World Stock ETF
VT
$75.3B
$867K 0.18%
6,271
+5,177
3 4
5
6 7