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
SLDP icon
1251
Solid Power
SLDP
$661M
$6.08K ﹤0.01%
2,025
TSLY icon
1252
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$6.05K ﹤0.01%
200
XYZ
1253
Block Inc
XYZ
$40.6B
$6.02K ﹤0.01%
100
-25
GDXJ icon
1254
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$6K ﹤0.01%
50
XSOE icon
1255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.97K ﹤0.01%
+149
IYT icon
1256
iShares US Transportation ETF
IYT
$2.38B
$5.97K ﹤0.01%
80
BSBR icon
1257
Santander
BSBR
$39.2B
$5.93K ﹤0.01%
1,000
VOOV icon
1258
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$5.91K ﹤0.01%
29
PGP
1259
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$5.88K ﹤0.01%
700
BOH icon
1260
Bank of Hawaii
BOH
$3.05B
$5.87K ﹤0.01%
79
BXMT icon
1261
Blackstone Mortgage Trust
BXMT
$3.1B
$5.85K ﹤0.01%
298
EBS icon
1262
Emergent Biosolutions
EBS
$416M
$5.81K ﹤0.01%
700
AGCO icon
1263
AGCO
AGCO
$8.43B
$5.79K ﹤0.01%
50
UL icon
1264
Unilever
UL
$123B
$5.75K ﹤0.01%
98
-175
PCG icon
1265
PG&E
PCG
$37.7B
$5.73K ﹤0.01%
325
MDLZ icon
1266
Mondelez International
MDLZ
$79.6B
$5.7K ﹤0.01%
98
+31
ACM icon
1267
Aecom
ACM
$9.14B
$5.68K ﹤0.01%
67
SAN icon
1268
Banco Santander
SAN
$175B
$5.66K ﹤0.01%
502
-1
DMLP icon
1269
Dorchester Minerals
DMLP
$1.33B
$5.61K ﹤0.01%
207
FCX icon
1270
Freeport-McMoran
FCX
$91.1B
$5.58K ﹤0.01%
95
+53
AQWA icon
1271
Global X Clean Water ETF
AQWA
$23.6M
$5.58K ﹤0.01%
294
+6
FDVV icon
1272
Fidelity High Dividend ETF
FDVV
$9.51B
$5.52K ﹤0.01%
+100
FRDM icon
1273
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$5.52K ﹤0.01%
101
VFQY icon
1274
Vanguard US Quality Factor ETF
VFQY
$460M
$5.52K ﹤0.01%
37
EMXF icon
1275
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$5.5K ﹤0.01%
115
49 50
51
52 53