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 Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.03B
$679K 0.17%
28,327
-12,747
XFLT
127
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$674K 0.16%
127,145
+24,652
XLSR icon
128
State Street US Sector Rotation ETF
XLSR
$892M
$673K 0.16%
11,297
+105
VOO icon
129
Vanguard S&P 500 ETF
VOO
$805B
$663K 0.16%
1,082
-209
FTQI icon
130
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$661K 0.16%
32,074
+1,638
ALB icon
131
Albemarle
ALB
$14.7B
$657K 0.16%
8,100
-300
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$649K 0.16%
48,004
+6,219
SLRC icon
133
SLR Investment Corp
SLRC
$874M
$648K 0.16%
42,394
+4,152
CRWD icon
134
CrowdStrike
CRWD
$128B
$639K 0.16%
1,303
-2,869
IOT icon
135
Samsara
IOT
$25.9B
$626K 0.15%
16,800
-10,100
WFC icon
136
Wells Fargo
WFC
$282B
$626K 0.15%
7,462
MAGS icon
137
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$625K 0.15%
9,634
-8,286
SSRM icon
138
SSR Mining
SSRM
$4.25B
$616K 0.15%
+25,253
ARCC icon
139
Ares Capital
ARCC
$15B
$608K 0.15%
29,783
+924
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$607K 0.15%
15,835
+77
MARM icon
141
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$606K 0.15%
18,595
-55
ARI
142
Apollo Commercial Real Estate
ARI
$1.41B
$603K 0.15%
59,535
+4,761
AGNC icon
143
AGNC Investment
AGNC
$11.4B
$594K 0.14%
60,724
+2,315
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$593K 0.14%
12,304
+698
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$580K 0.14%
6,326
-490
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$68.2B
$572K 0.14%
4,056
+118
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$572K 0.14%
6,399
-1,868
DIS icon
148
Walt Disney
DIS
$188B
$571K 0.14%
4,991
-193
CLS icon
149
Celestica
CLS
$37.4B
$567K 0.14%
2,302
-1,513
IBB icon
150
iShares Biotechnology ETF
IBB
$8.7B
$560K 0.14%
3,879
-764
4 5
6
7 8