TCM
Triumph Capital Management Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$8.03M (+3%)
Cap. Flow
+$35.4M
Cap. Flow % of AUM
11.8%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28
Top Buys
| 1 | $3.6M | |
| 2 | $2.65M | |
| 3 | $2.5M | |
| 4 | $1.95M | |
| 5 | $1.94M |
Top Sells
| 1 | $1.18M | |
| 2 | $1.13M | |
| 3 | $1.08M | |
| 4 | $870K | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.21% | 66,067 -1,767 | -3% | -$16.9K | |||
| $630K | 0.21% | 4,926 -121 | -2% | -$15.5K | |||
| $629K | 0.21% | 22,228 -2,351 | -10% | -$66.5K | |||
| $626K | 0.21% | 27,264 -476 | -2% | -$10.9K | |||
| $625K | 0.21% | 5,749 +2,813 | +96% | +$306K | |||
| $622K | 0.21% | 36,907 +1,569 | +4% | +$26.5K | |||
| $619K | 0.21% | 6,152 -1,180 | -16% | -$119K | |||
| $619K | 0.21% | 7,578 +114 | +2% | +$9.31K | |||
| $614K | 0.2% | 20,635 -39,547 | -66% | -$1.18M | |||
| $605K | 0.2% | 8,400 +50 | +0.6% | +$3.6K | |||
| $603K | 0.2% | 7,370 +3,116 | +73% | +$255K | |||
| $585K | 0.19% | 18,650 +750 | +4% | +$23.5K | |||
| $584K | 0.19% | 57,019 +15,900 | +39% | +$163K | |||
| $579K | 0.19% | 6,430 -3,266 | -34% | -$294K | |||
| $579K | 0.19% | 5,864 +209 | +4% | +$20.6K | |||
| $567K | 0.19% | 11,167 +2,451 | +28% | +$124K | |||
| $557K | 0.19% | 26,738 -9,714 | -27% | -$202K | |||
| $556K | 0.19% | 29,530 | – | – | |||
| $555K | 0.18% | 11,401 +751 | +7% | +$36.6K | |||
| $551K | 0.18% | 38,100 +3,154 | +9% | +$45.6K | |||
| $549K | 0.18% | 14,874 +819 | +6% | +$30.2K | |||
| $547K | 0.18% | 3,749 +88 | +2% | +$12.8K | |||
| $546K | 0.18% | 1,062 -20 | -2% | -$10.3K | |||
| $539K | 0.18% | 5,640 -55 | -1% | -$5.25K | |||
| $530K | 0.18% | 5,189 -312 | -6% | -$31.9K |
