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
QBTS icon
1351
D-Wave Quantum
QBTS
$8.84B
$4.33K ﹤0.01%
300
-1,200
DGX icon
1352
Quest Diagnostics
DGX
$22.2B
$4.31K ﹤0.01%
22
XRN
1353
Chiron Real Estate Inc
XRN
$475M
$4.3K ﹤0.01%
130
FSTA icon
1354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.29K ﹤0.01%
+82
DEA
1355
Easterly Government Properties
DEA
$1.11B
$4.29K ﹤0.01%
200
EBF icon
1356
Ennis
EBF
$521M
$4.28K ﹤0.01%
200
EA icon
1357
Electronic Arts
EA
$50.9B
$4.28K ﹤0.01%
21
+15
CARR icon
1358
Carrier Global
CARR
$55.8B
$4.28K ﹤0.01%
76
+21
HDB icon
1359
HDFC Bank
HDB
$120B
$4.28K ﹤0.01%
172
-74
USFR icon
1360
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.28K ﹤0.01%
85
RKT icon
1361
Rocket Companies
RKT
$35.8B
$4.28K ﹤0.01%
300
PR icon
1362
Permian Resources
PR
$16.1B
$4.26K ﹤0.01%
200
UBSI icon
1363
United Bankshares
UBSI
$6.05B
$4.26K ﹤0.01%
102
XSD icon
1364
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$4.24K ﹤0.01%
13
GDXY
1365
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$251M
$4.24K ﹤0.01%
300
PFS icon
1366
Provident Financial Services
PFS
$2.93B
$4.23K ﹤0.01%
200
YUM icon
1367
Yum! Brands
YUM
$41.6B
$4.2K ﹤0.01%
27
+15
KBWB icon
1368
Invesco KBW Bank ETF
KBWB
$5.47B
$4.19K ﹤0.01%
53
ROBT icon
1369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$4.15K ﹤0.01%
90
EYLD icon
1370
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$4.14K ﹤0.01%
100
FENY icon
1371
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.12K ﹤0.01%
+121
VCLT icon
1372
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$4.11K ﹤0.01%
55
-120
NAVI icon
1373
Navient
NAVI
$734M
$4.09K ﹤0.01%
500
GTX icon
1374
Garrett Motion
GTX
$5.98B
$4.09K ﹤0.01%
225
AGGH icon
1375
Simplify Aggregate Bond ETF
AGGH
$491M
$4.07K ﹤0.01%
200
53 54
55
56 57