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
GNW icon
1376
Genworth Financial
GNW
$3.29B
$4.06K ﹤0.01%
500
TFLO icon
1377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$4.05K ﹤0.01%
80
MFIC icon
1378
MidCap Financial Investment
MFIC
$871M
$4.05K ﹤0.01%
360
IAF
1379
abrdn Australia Equity Fund
IAF
$117M
$4.04K ﹤0.01%
333
DDOG icon
1380
Datadog
DDOG
$82.8B
$4.01K ﹤0.01%
34
-14
DFII
1381
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.6M
$3.99K ﹤0.01%
300
CFG icon
1382
Citizens Financial Group
CFG
$27.1B
$3.98K ﹤0.01%
66
+8
NOAH
1383
Noah Holdings
NOAH
$670M
$3.96K ﹤0.01%
400
SEVN
1384
Seven Hills Realty Trust
SEVN
$193M
$3.95K ﹤0.01%
481
NCLH icon
1385
Norwegian Cruise Line
NCLH
$8.53B
$3.93K ﹤0.01%
210
SMMV icon
1386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$3.93K ﹤0.01%
90
SPBO icon
1387
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$3.92K ﹤0.01%
+135
OVV icon
1388
Ovintiv
OVV
$16.1B
$3.92K ﹤0.01%
66
+6
MPC icon
1389
Marathon Petroleum
MPC
$77.1B
$3.91K ﹤0.01%
16
+7
PKST
1390
DELISTED
Peakstone Realty Trust
PKST
$3.89K ﹤0.01%
186
PCY icon
1391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.87K ﹤0.01%
185
ACR
1392
ACRES Commercial Realty
ACR
$132M
$3.86K ﹤0.01%
200
CLOZ icon
1393
Panagram BBB-B CLO ETF
CLOZ
$666M
$3.85K ﹤0.01%
150
-25
SBRA icon
1394
Sabra Healthcare REIT
SBRA
$4.65B
$3.85K ﹤0.01%
200
ETHE
1395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.26B
$3.84K ﹤0.01%
225
BTC
1396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.15B
$3.81K ﹤0.01%
127
POWL icon
1397
Powell Industries
POWL
$10.5B
$3.79K ﹤0.01%
21
-2,931
EPD icon
1398
Enterprise Products Partners
EPD
$82.3B
$3.78K ﹤0.01%
100
+1
SDEM icon
1399
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.4M
$3.76K ﹤0.01%
116
IONS icon
1400
Ionis Pharmaceuticals
IONS
$12.2B
$3.75K ﹤0.01%
50
54 55
56
57 58