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

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
CEVA icon
1401
CEVA Inc
CEVA
$1.21B
$3.74K ﹤0.01%
200
UAE icon
1402
iShares MSCI UAE ETF
UAE
$267M
$3.73K ﹤0.01%
200
ESML icon
1403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$3.71K ﹤0.01%
79
+6
KSPI icon
1404
Kaspi.kz JSC
KSPI
$15.5B
$3.7K ﹤0.01%
50
BBD icon
1405
Banco Bradesco
BBD
$35.6B
$3.65K ﹤0.01%
1,000
TREX icon
1406
Trex
TREX
$4.1B
$3.64K ﹤0.01%
100
XCCC icon
1407
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$3.64K ﹤0.01%
100
EFX icon
1408
Equifax
EFX
$20.4B
$3.6K ﹤0.01%
20
+18
CRI icon
1409
Carter's
CRI
$1.39B
$3.58K ﹤0.01%
100
VGIT icon
1410
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$3.57K ﹤0.01%
60
-2
FTRI icon
1411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.57K ﹤0.01%
200
PTC icon
1412
PTC
PTC
$15.8B
$3.56K ﹤0.01%
25
+23
LOAN
1413
Manhattan Bridge Capital
LOAN
$48.5M
$3.56K ﹤0.01%
800
TEL icon
1414
TE Connectivity
TEL
$62.2B
$3.55K ﹤0.01%
17
+13
EWO icon
1415
iShares MSCI Austria ETF
EWO
$132M
$3.54K ﹤0.01%
100
DIHP icon
1416
Dimensional International High Profitability ETF
DIHP
$5.88B
$3.54K ﹤0.01%
110
WAL icon
1417
Western Alliance Bancorporation
WAL
$8.76B
$3.54K ﹤0.01%
50
TAIL icon
1418
Cambria Tail Risk ETF
TAIL
$152M
$3.51K ﹤0.01%
300
BBVA icon
1419
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$3.51K ﹤0.01%
162
-34
LYV icon
1420
Live Nation Entertainment
LYV
$37.3B
$3.51K ﹤0.01%
23
+1
VCRB icon
1421
Vanguard Core Bond ETF
VCRB
$6.58B
$3.48K ﹤0.01%
45
PLTK icon
1422
Playtika
PLTK
$1.19B
$3.48K ﹤0.01%
+1,250
JMIA
1423
Jumia Technologies
JMIA
$810M
$3.45K ﹤0.01%
500
VVX icon
1424
V2X
VVX
$2.61B
$3.42K ﹤0.01%
+50
WF icon
1425
Woori Financial
WF
$14.7B
$3.41K ﹤0.01%
50