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
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.2%
+11,042
102
$391K 0.2%
3,900
-100
103
$383K 0.2%
+4,123
104
$382K 0.2%
12,236
-5,695
105
$379K 0.19%
9,985
-19,614
106
$378K 0.19%
1,514
-524
107
$376K 0.19%
+1,769
108
$376K 0.19%
5,638
-5,139
109
$373K 0.19%
4,909
-2,021
110
$372K 0.19%
811
-188
111
$370K 0.19%
+801
112
$366K 0.19%
18,453
-13,018
113
$362K 0.18%
3,645
-282
114
$359K 0.18%
21,964
-9,015
115
$357K 0.18%
7,452
-5,957
116
$354K 0.18%
12,373
-2,148
117
$354K 0.18%
8,694
+1,083
118
$352K 0.18%
10,583
-706
119
$352K 0.18%
7,186
-270
120
$349K 0.18%
1,184
-17
121
$349K 0.18%
739
+123
122
$343K 0.18%
6,453
-558
123
$341K 0.17%
64,268
+6,142
124
$340K 0.17%
2,352
-485
125
$338K 0.17%
13,866
+4,800
3 4
5
6 7