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
DNOV icon
1326
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$4.7K ﹤0.01%
98
-30
GNL icon
1327
Global Net Lease
GNL
$1.99B
$4.68K ﹤0.01%
+500
NI icon
1328
NiSource
NI
$22.3B
$4.67K ﹤0.01%
100
APLE icon
1329
Apple Hospitality REIT
APLE
$3.69B
$4.65K ﹤0.01%
401
+400
FNDC icon
1330
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$4.64K ﹤0.01%
100
-306
SCHC icon
1331
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.63K ﹤0.01%
99
-369
IYK icon
1332
iShares US Consumer Staples ETF
IYK
$1.59B
$4.62K ﹤0.01%
66
-59
TUGN icon
1333
STF Tactical Growth & Income ETF
TUGN
$75.3M
$4.59K ﹤0.01%
200
-300
FIVE icon
1334
Five Below
FIVE
$10.5B
$4.57K ﹤0.01%
+20
RS icon
1335
Reliance Steel & Aluminium
RS
$20.1B
$4.56K ﹤0.01%
15
+1
APH icon
1336
Amphenol
APH
$171B
$4.55K ﹤0.01%
36
+23
KRBN icon
1337
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.54K ﹤0.01%
153
ROL icon
1338
Rollins
ROL
$22.7B
$4.54K ﹤0.01%
+85
BBHY icon
1339
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$4.54K ﹤0.01%
99
-5
EC icon
1340
Ecopetrol
EC
$31.1B
$4.5K ﹤0.01%
300
LRN icon
1341
Stride
LRN
$4.25B
$4.5K ﹤0.01%
51
-54
RIET icon
1342
Hoya Capital High Dividend Yield ETF
RIET
$104M
$4.5K ﹤0.01%
500
MMTM icon
1343
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$4.48K ﹤0.01%
16
GSUS icon
1344
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$4.48K ﹤0.01%
50
BAM icon
1345
Brookfield Asset Management
BAM
$73.7B
$4.45K ﹤0.01%
100
+93
ZTS icon
1346
Zoetis
ZTS
$33.3B
$4.41K ﹤0.01%
37
+16
JBND icon
1347
JPMorgan Active Bond ETF
JBND
$7.89B
$4.41K ﹤0.01%
82
-35
RSG icon
1348
Republic Services
RSG
$64.6B
$4.38K ﹤0.01%
20
+9
QQMG icon
1349
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$4.35K ﹤0.01%
+110
SWX icon
1350
Southwest Gas
SWX
$6.42B
$4.34K ﹤0.01%
50
52 53
54
55 56