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
DD icon
1451
DuPont de Nemours
DD
$17B
$779 ﹤0.01%
+24
IEI icon
1452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$777 ﹤0.01%
+7
TTWO icon
1453
Take-Two Interactive
TTWO
$45.8B
$775 ﹤0.01%
+3
AMZU icon
1454
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$765 ﹤0.01%
+22
MOH icon
1455
Molina Healthcare
MOH
$7.81B
$765 ﹤0.01%
+4
QQQH
1456
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$762 ﹤0.01%
+14
YUM icon
1457
Yum! Brands
YUM
$40.2B
$760 ﹤0.01%
+5
VRSK icon
1458
Verisk Analytics
VRSK
$30.8B
$755 ﹤0.01%
+3
VLTO icon
1459
Veralto
VLTO
$25.4B
$746 ﹤0.01%
+7
VAC icon
1460
Marriott Vacations Worldwide
VAC
$1.91B
$732 ﹤0.01%
+11
WIT icon
1461
Wipro
WIT
$29.9B
$726 ﹤0.01%
+276
WDC icon
1462
Western Digital
WDC
$57.7B
$720 ﹤0.01%
+6
SHEL icon
1463
Shell
SHEL
$209B
$715 ﹤0.01%
+10
LCID icon
1464
Lucid Motors
LCID
$4.35B
$714 ﹤0.01%
+30
PPLT icon
1465
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$714 ﹤0.01%
+5
DIOD icon
1466
Diodes
DIOD
$2.44B
$692 ﹤0.01%
+13
RSG icon
1467
Republic Services
RSG
$67B
$688 ﹤0.01%
+3
ETSY icon
1468
Etsy
ETSY
$5.26B
$664 ﹤0.01%
+10
PEW
1469
GrabAGun Digital Holdings
PEW
$106M
$652 ﹤0.01%
+140
SHYG icon
1470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$650 ﹤0.01%
+15
HEI icon
1471
HEICO Corp
HEI
$43.5B
$646 ﹤0.01%
+2
NATL icon
1472
NCR Atleos
NATL
$2.73B
$629 ﹤0.01%
+16
ETH
1473
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$627 ﹤0.01%
+16
HOLX icon
1474
Hologic
HOLX
$16.7B
$607 ﹤0.01%
+9
RLGT icon
1475
Radiant Logistics
RLGT
$299M
$602 ﹤0.01%
+102