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
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.25%
7,887
-4,134
102
$719K 0.25%
3,953
-465
103
$719K 0.25%
8,350
104
$716K 0.25%
421
+135
105
$710K 0.24%
39,593
+3,705
106
$690K 0.24%
13,726
+5,874
107
$690K 0.24%
10,867
-210
108
$688K 0.24%
+12,852
109
$674K 0.23%
36,452
+3,148
110
$671K 0.23%
29,467
-5,778
111
$667K 0.23%
5,047
+187
112
$657K 0.22%
+1,964
113
$655K 0.22%
5,501
-415
114
$643K 0.22%
27,740
+4,030
115
$641K 0.22%
81,578
+1,367
116
$636K 0.22%
31,717
-4,041
117
$632K 0.22%
90,972
+119
118
$630K 0.22%
5,655
-2,246
119
$625K 0.21%
22,350
-2,650
120
$611K 0.21%
8,702
-321
121
$611K 0.21%
42,500
-3,781
122
$606K 0.21%
5,695
-4,230
123
$604K 0.21%
41,767
-690
124
$594K 0.2%
13,600
+3,600
125
$592K 0.2%
22,439
+4,182
3 4
5
6 7