TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.65M
3
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
+$5.78M
2
+$2.03M
3
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$803K 0.27%
55,531
+13,031
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.33B
$800K 0.27%
41,999
+2,192
AGNC icon
103
AGNC Investment
AGNC
$10.5B
$776K 0.26%
81,024
-7,578
GBDC icon
104
Golub Capital BDC
GBDC
$3.71B
$772K 0.26%
51,003
+2,481
SMH icon
105
VanEck Semiconductor ETF
SMH
$34.9B
$757K 0.25%
3,581
-701
FDX icon
106
FedEx
FDX
$56.1B
$735K 0.25%
3,017
+405
APO icon
107
Apollo Global Management
APO
$69.4B
$735K 0.24%
5,370
+2,770
FNK icon
108
First Trust Mid Cap Value AlphaDEX Fund
FNK
$195M
$719K 0.24%
14,251
+1,399
VZ icon
109
Verizon
VZ
$171B
$707K 0.24%
15,579
+807
INTC icon
110
Intel
INTC
$176B
$704K 0.23%
31,011
-706
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.33B
$700K 0.23%
55,474
-11,645
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$694K 0.23%
13,402
-547
MAGS icon
113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$692K 0.23%
15,093
+4,567
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$678K 0.23%
72,638
+3,763
CGBD icon
115
Carlyle Secured Lending
CGBD
$900M
$674K 0.22%
41,631
+2,038
ARM icon
116
Arm
ARM
$175B
$673K 0.22%
+6,300
USA icon
117
Liberty All-Star Equity Fund
USA
$1.84B
$659K 0.22%
100,549
+9,577
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$655K 0.22%
25,636
+1,985
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$654K 0.22%
10,387
-480
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$646K 0.22%
7,043
-844
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$645K 0.21%
35,223
+5,756
OGN icon
122
Organon & Co
OGN
$2.41B
$643K 0.21%
43,215
+4,655
MU icon
123
Micron Technology
MU
$227B
$642K 0.21%
7,390
+390
WFC icon
124
Wells Fargo
WFC
$262B
$640K 0.21%
8,912
+210
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$638K 0.21%
26,345
3 4
5
6 7