TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$8.92M
(+4.8%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $336K | 0.17% |
+1,710
| New | +$336K |
|
127
Accenture
ACN
$159B
| $322K | 0.16% |
1,127
+96
| +9% | +$27.4K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.16% |
9,143
+895
| +11% | +$31K |
|
129
Janus Henderson
JHG
$6.91B
| $312K | 0.16% |
11,700
+1,127
| +11% | +$30K |
|
130
CrowdStrike
CRWD
$105B
| $307K | 0.16% |
+2,233
| New | +$307K |
|
131
Amazon
AMZN
$2.48T
| $303K | 0.16% |
2,936
-7,082
| -71% | -$731K |
|
132
IBM
IBM
$232B
| $303K | 0.15% |
+2,312
| New | +$303K |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $298K | 0.15% |
10,526
-878
| -8% | -$24.9K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $296K | 0.15% |
+1,452
| New | +$296K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.15% |
1,391
-241
| -15% | -$50.8K |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $290K | 0.15% |
2,880
-240
| -8% | -$24.1K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | 0.15% |
3,523
+839
| +31% | +$68.9K |
|
138
Conagra Brands
CAG
$9.23B
| $287K | 0.15% |
7,628
+897
| +13% | +$33.7K |
|
139
Popular Inc
BPOP
$8.47B
| $286K | 0.15% |
+4,937
| New | +$286K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $281K | 0.14% |
+28,917
| New | +$281K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $281K | 0.14% |
746
-2,764
| -79% | -$1.04M |
|
142
Dow Inc
DOW
$17.4B
| $280K | 0.14% |
5,115
-1,585
| -24% | -$86.9K |
|
143
DaVita
DVA
$9.86B
| $275K | 0.14% |
3,396
+220
| +7% | +$17.8K |
|
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $266K | 0.14% |
13,179
-1,694
| -11% | -$34.2K |
|
145
Icahn Enterprises
IEP
$4.83B
| $266K | 0.14% |
5,139
-442
| -8% | -$22.9K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.13% |
2,618
+374
| +17% | +$37.3K |
|
147
Exxon Mobil
XOM
$466B
| $261K | 0.13% |
2,376
+482
| +25% | +$52.9K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $257K | 0.13% |
6,204
+302
| +5% | +$12.5K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $254K | 0.13% |
1,648
-413
| -20% | -$63.6K |
|
150
Newell Brands
NWL
$2.68B
| $251K | 0.13% |
20,179
-84,210
| -81% | -$1.05M |
|