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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.16B
$864K 0.18%
46,968
+1,618
NBSD
127
Neuberger Short Duration Income ETF
NBSD
$1.07B
$861K 0.18%
+16,977
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$847K 0.17%
21,641
+1,000
UNOV icon
129
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$827K 0.17%
22,181
+917
GME icon
130
GameStop
GME
$9.99B
$822K 0.17%
35,693
-9,578
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$818K 0.17%
67,149
+1,864
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.47T
$809K 0.16%
2,819
+228
HQH
133
abrdn Healthcare Investors
HQH
$1.1B
$800K 0.16%
44,945
+1,468
VZ icon
134
Verizon
VZ
$187B
$783K 0.16%
15,593
+167
UNH icon
135
UnitedHealth
UNH
$360B
$777K 0.16%
2,873
+380
FN icon
136
Fabrinet
FN
$25.6B
$777K 0.16%
+1,490
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$771K 0.16%
9,315
+845
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$767K 0.16%
15,171
-5,450
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$759K 0.15%
5,204
+4,581
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$136B
$742K 0.15%
7,475
+2,035
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$711K 0.14%
93,553
+3,047
IGLD icon
142
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$706K 0.14%
27,666
+25,643
SHOP icon
143
Shopify
SHOP
$151B
$698K 0.14%
5,884
+486
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$689K 0.14%
6,878
-976
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$996M
$682K 0.14%
11,820
+686
SDIV icon
146
Global X SuperDividend ETF
SDIV
$1.23B
$682K 0.14%
26,992
-367
AGNC icon
147
AGNC Investment
AGNC
$11.8B
$673K 0.14%
66,324
+7,622
SLRC icon
148
SLR Investment Corp
SLRC
$717M
$671K 0.14%
46,868
+4,392
FOUR icon
149
Shift4
FOUR
$3.12B
$667K 0.14%
15,258
+7,610
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.54B
$666K 0.14%
27,224
-3,857
4 5
6
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