TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$785K 0.17%
7,854
-2,207
BCSF icon
127
Bain Capital Specialty
BCSF
$821M
$735K 0.16%
52,873
-9,905
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$734K 0.16%
90,506
+3,473
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$709K 0.15%
8,470
-180
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$705K 0.15%
29,252
-18
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$895M
$694K 0.15%
11,134
-163
OKTA icon
132
Okta
OKTA
$14.3B
$685K 0.15%
7,920
-4,805
LYFT icon
133
Lyft
LYFT
$5.27B
$682K 0.15%
35,231
+2,239
BTO
134
John Hancock Financial Opportunities Fund
BTO
$692M
$680K 0.15%
19,372
+39
FDX icon
135
FedEx
FDX
$84.4B
$668K 0.14%
2,312
-605
VB icon
136
Vanguard Small-Cap ETF
VB
$70.7B
$663K 0.14%
+2,570
FTQI icon
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$659K 0.14%
31,668
-406
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$658K 0.14%
14,806
+3,626
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.22B
$657K 0.14%
27,359
-968
SLRC icon
140
SLR Investment Corp
SLRC
$790M
$657K 0.14%
42,476
+82
DIS icon
141
Walt Disney
DIS
$180B
$656K 0.14%
5,766
+775
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$650K 0.14%
9,854
+220
OXY icon
143
Occidental Petroleum
OXY
$53.4B
$649K 0.14%
15,793
+4,365
ALL icon
144
Allstate
ALL
$55.1B
$646K 0.14%
3,103
-1,486
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32.9B
$632K 0.14%
+2,986
AGNC icon
146
AGNC Investment
AGNC
$11.8B
$629K 0.14%
58,702
-2,022
VZ icon
147
Verizon
VZ
$216B
$628K 0.14%
15,426
-24,572
COIN icon
148
Coinbase
COIN
$52.1B
$617K 0.13%
2,730
+1,805
DFUS icon
149
Dimensional US Equity ETF
DFUS
$18.6B
$615K 0.13%
+8,293
CRWD icon
150
CrowdStrike
CRWD
$108B
$611K 0.13%
1,304
+1
4 5
6
7 8