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
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.17%
+1,710
127
$322K 0.16%
1,127
+96
128
$316K 0.16%
9,143
+895
129
$312K 0.16%
11,700
+1,127
130
$307K 0.16%
+2,233
131
$303K 0.16%
2,936
-7,082
132
$303K 0.15%
+2,312
133
$298K 0.15%
10,526
-878
134
$296K 0.15%
+1,452
135
$293K 0.15%
1,391
-241
136
$290K 0.15%
2,880
-240
137
$289K 0.15%
3,523
+839
138
$287K 0.15%
7,628
+897
139
$286K 0.15%
+4,937
140
$281K 0.14%
+28,917
141
$281K 0.14%
746
-2,764
142
$280K 0.14%
5,115
-1,585
143
$275K 0.14%
3,396
+220
144
$266K 0.14%
13,179
-1,694
145
$266K 0.14%
5,139
-442
146
$261K 0.13%
2,618
+374
147
$261K 0.13%
2,376
+482
148
$257K 0.13%
6,204
+302
149
$254K 0.13%
1,648
-413
150
$251K 0.13%
20,179
-84,210
4 5
6
7 8