TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Sells

1 +$3.48M
2 +$2.78M
3 +$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
1426
MGM Resorts International
MGM
$9.87B
$1.04K ﹤0.01%
+30
TRIB
1427
Trinity Biotech
TRIB
$17.9M
$1.04K ﹤0.01%
+1,000
PLNT icon
1428
Planet Fitness
PLNT
$9.22B
$1.04K ﹤0.01%
+10
OZEM
1429
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.5M
$984 ﹤0.01%
+36
GIL icon
1430
Gildan
GIL
$10.9B
$983 ﹤0.01%
+17
AOA icon
1431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$970 ﹤0.01%
+11
CATO icon
1432
Cato Corp
CATO
$68.5M
$956 ﹤0.01%
+227
STX icon
1433
Seagate
STX
$60.7B
$944 ﹤0.01%
+4
ECG
1434
Everus Construction Group
ECG
$4.68B
$943 ﹤0.01%
+11
ON icon
1435
ON Semiconductor
ON
$22B
$937 ﹤0.01%
+19
LI icon
1436
Li Auto
LI
$18B
$887 ﹤0.01%
+35
ALGS icon
1437
Aligos Therapeutics
ALGS
$61.5M
$882 ﹤0.01%
+90
GPZ
1438
VanEck Alternative Asset Manager ETF
GPZ
$121M
$857 ﹤0.01%
+31
ATO icon
1439
Atmos Energy
ATO
$27.7B
$854 ﹤0.01%
+5
DLTR icon
1440
Dollar Tree
DLTR
$24.3B
$849 ﹤0.01%
+9
ACIW icon
1441
ACI Worldwide
ACIW
$4.73B
$844 ﹤0.01%
+16
LVO icon
1442
LiveOne
LVO
$56.2M
$826 ﹤0.01%
+200
DKNG icon
1443
DraftKings
DKNG
$16.9B
$823 ﹤0.01%
22
-11,409
CWH icon
1444
Camping World
CWH
$678M
$821 ﹤0.01%
+52
CCEP icon
1445
Coca-Cola Europacific Partners
CCEP
$40.7B
$814 ﹤0.01%
+9
EVTC icon
1446
Evertec
EVTC
$1.89B
$811 ﹤0.01%
+24
STZ icon
1447
Constellation Brands
STZ
$24.8B
$808 ﹤0.01%
+6
MATV icon
1448
Mativ Holdings
MATV
$661M
$803 ﹤0.01%
+71
PSLV icon
1449
Sprott Physical Silver Trust
PSLV
$11.3B
$785 ﹤0.01%
+50
KKR icon
1450
KKR & Co
KKR
$115B
$780 ﹤0.01%
+6