TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$11.6M
(+4.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
114
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$4.86M |
| 2 |
Palantir
PLTR
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Apollo Global Management
APO
|
$892K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $721K | 0.25% |
7,887
-4,134
| -34% | -$378K |
|
102
Palo Alto Networks
PANW
$130B
| $719K | 0.25% |
3,953
-465
| -11% | -$84.6K |
|
103
Albemarle
ALB
$9.6B
| $719K | 0.25% |
8,350
| – | – |
|
104
Mercado Libre
MELI
$123B
| $716K | 0.25% |
421
+135
| +47% | +$230K |
|
105
Carlyle Secured Lending
CGBD
$1.01B
| $710K | 0.24% |
39,593
+3,705
| +10% | +$66.4K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $690K | 0.24% |
13,726
+5,874
| +75% | +$295K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $690K | 0.24% |
10,867
-210
| -2% | -$13.3K |
|
108
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $688K | 0.24% |
+12,852
| New | +$688K |
|
109
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $674K | 0.23% |
36,452
+3,148
| +9% | +$58.2K |
|
110
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $671K | 0.23% |
29,467
-5,778
| -16% | -$132K |
|
111
iShares Biotechnology ETF
IBB
$5.8B
| $667K | 0.23% |
5,047
+187
| +4% | +$24.7K |
|
112
Salesforce
CRM
$239B
| $657K | 0.22% |
+1,964
| New | +$657K |
|
113
First Trust Cloud Computing ETF
SKYY
$3.08B
| $655K | 0.22% |
5,501
-415
| -7% | -$49.4K |
|
114
BCE
BCE
$23.1B
| $643K | 0.22% |
27,740
+4,030
| +17% | +$93.4K |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $641K | 0.22% |
81,578
+1,367
| +2% | +$10.7K |
|
116
Intel
INTC
$107B
| $636K | 0.22% |
31,717
-4,041
| -11% | -$81K |
|
117
Liberty All-Star Equity Fund
USA
$1.94B
| $632K | 0.22% |
90,972
+119
| +0.1% | +$827 |
|
118
Walt Disney
DIS
$212B
| $630K | 0.22% |
5,655
-2,246
| -28% | -$250K |
|
119
Confluent
CFLT
$6.67B
| $625K | 0.21% |
22,350
-2,650
| -11% | -$74.1K |
|
120
Wells Fargo
WFC
$253B
| $611K | 0.21% |
8,702
-321
| -4% | -$22.5K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $611K | 0.21% |
42,500
-3,781
| -8% | -$54.3K |
|
122
Shopify
SHOP
$191B
| $606K | 0.21% |
5,695
-4,230
| -43% | -$450K |
|
123
Trinity Capital
TRIN
$1.14B
| $604K | 0.21% |
41,767
-690
| -2% | -$9.98K |
|
124
Samsara
IOT
$24B
| $594K | 0.2% |
13,600
+3,600
| +36% | +$157K |
|
|
QBUF
125
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
| $592K | 0.2% |
22,439
+4,182
| +23% | +$110K |
|