TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUKZ icon
1226
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$6.58K ﹤0.01%
100
IDU icon
1227
iShares US Utilities ETF
IDU
$1.44B
$6.5K ﹤0.01%
56
BUCK icon
1228
Simplify Stable Income ETF
BUCK
$435M
$6.46K ﹤0.01%
275
IFRA icon
1229
iShares US Infrastructure ETF
IFRA
$4.15B
$6.46K ﹤0.01%
113
-12
BSX icon
1230
Boston Scientific
BSX
$72.2B
$6.46K ﹤0.01%
103
+54
CPRT icon
1231
Copart
CPRT
$28.7B
$6.44K ﹤0.01%
194
-823
MPB icon
1232
Mid Penn Bancorp
MPB
$833M
$6.43K ﹤0.01%
200
JVAL icon
1233
JPMorgan US Value Factor ETF
JVAL
$784M
$6.4K ﹤0.01%
131
-2,556
OXSQ icon
1234
Oxford Square Capital
OXSQ
$117M
$6.37K ﹤0.01%
3,600
DVN icon
1235
Devon Energy
DVN
$51.1B
$6.34K ﹤0.01%
126
-57
UUP icon
1236
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$6.33K ﹤0.01%
228
-100
THFF icon
1237
First Financial Corp
THFF
$845M
$6.32K ﹤0.01%
100
-125
BKR icon
1238
Baker Hughes
BKR
$62.1B
$6.29K ﹤0.01%
103
+91
XRX icon
1239
Xerox
XRX
$434M
$6.27K ﹤0.01%
4,769
AZZ icon
1240
AZZ Inc
AZZ
$4.13B
$6.26K ﹤0.01%
50
FTEC icon
1241
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6.24K ﹤0.01%
+30
CSX icon
1242
CSX Corp
CSX
$87.3B
$6.24K ﹤0.01%
152
+110
DKL icon
1243
Delek Logistics
DKL
$2.77B
$6.22K ﹤0.01%
125
ZG icon
1244
Zillow
ZG
$8.1B
$6.21K ﹤0.01%
150
Z icon
1245
Zillow
Z
$8.02B
$6.21K ﹤0.01%
150
XYLG icon
1246
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
$6.18K ﹤0.01%
235
CNQ icon
1247
Canadian Natural Resources
CNQ
$95.3B
$6.17K ﹤0.01%
126
+114
GME.WS
1248
GameStop Corp Warrants
GME.WS
$6.16K ﹤0.01%
1,595
-2,051
KRT icon
1249
Karat Packaging
KRT
$568M
$6.14K ﹤0.01%
220
-50
VNQI icon
1250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$6.13K ﹤0.01%
138
48 49
50
51 52