TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.43M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 2.13% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $582K | 0.24% |
766
-1,474
| -66% | -$1.12M |
|
102
TSMC
TSM
$1.26T
| $579K | 0.24% |
+4,095
| New | +$579K |
|
103
Gilead Sciences
GILD
$143B
| $578K | 0.24% |
+7,928
| New | +$578K |
|
104
Albemarle
ALB
$9.6B
| $576K | 0.23% |
+4,455
| New | +$576K |
|
105
Kinder Morgan
KMI
$59.1B
| $555K | 0.23% |
+30,138
| New | +$555K |
|
106
Global X Alternative Income ETF
ALTY
$37.1M
| $552K | 0.23% |
47,864
-2,170
| -4% | -$25K |
|
107
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $546K | 0.22% |
11,699
-90
| -0.8% | -$4.2K |
|
108
Philip Morris
PM
$251B
| $542K | 0.22% |
+5,926
| New | +$542K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $528K | 0.22% |
5,426
+474
| +10% | +$46.1K |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $526K | 0.21% |
5,219
-14,008
| -73% | -$1.41M |
|
111
Wells Fargo
WFC
$253B
| $518K | 0.21% |
8,988
-6,852
| -43% | -$395K |
|
112
iShares Biotechnology ETF
IBB
$5.8B
| $517K | 0.21% |
3,779
-84
| -2% | -$11.5K |
|
113
Blue Owl Capital
OBDC
$7.33B
| $499K | 0.2% |
32,675
-1,523
| -4% | -$23.3K |
|
114
FedEx
FDX
$53.7B
| $478K | 0.19% |
+1,705
| New | +$478K |
|
115
Black Stone Minerals
BSM
$2.53B
| $477K | 0.19% |
+29,636
| New | +$477K |
|
116
Trinity Capital
TRIN
$1.14B
| $475K | 0.19% |
+32,789
| New | +$475K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.19% |
823
-150
| -15% | -$86.6K |
|
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $474K | 0.19% |
+26,029
| New | +$474K |
|
|
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $469K | 0.19% |
36,292
+952
| +3% | +$12.3K |
|
120
iShares MSCI Turkey ETF
TUR
$165M
| $468K | 0.19% |
+12,813
| New | +$468K |
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $462K | 0.19% |
+2,971
| New | +$462K |
|
122
Johnson & Johnson
JNJ
$430B
| $459K | 0.19% |
2,909
-3,510
| -55% | -$554K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $458K | 0.19% |
14,178
-1,872
| -12% | -$60.4K |
|
124
iShares US Treasury Bond ETF
GOVT
$28B
| $445K | 0.18% |
19,737
+1,130
| +6% | +$25.5K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $441K | 0.18% |
3,656
-285
| -7% | -$34.4K |
|