TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.73% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $365K | 0.16% |
+466
| New | +$365K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $361K | 0.15% |
3,658
-55
| -1% | -$5.42K |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$1.49B
| $357K | 0.15% |
29,538
-22,778
| -44% | -$275K |
|
129
Blackstone
BX
$131B
| $355K | 0.15% |
2,715
-3,991
| -60% | -$523K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $354K | 0.15% |
1,464
-31
| -2% | -$7.5K |
|
131
EOG Resources
EOG
$65.8B
| $353K | 0.15% |
+2,923
| New | +$353K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $353K | 0.15% |
8,759
-1,358
| -13% | -$54.7K |
|
133
Dow Inc
DOW
$17B
| $346K | 0.15% |
6,316
-132
| -2% | -$7.24K |
|
134
CION Investment
CION
$532M
| $344K | 0.15% |
30,306
-6,332
| -17% | -$71.9K |
|
135
Walmart
WMT
$793B
| $342K | 0.15% |
+2,160
| New | +$342K |
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $341K | 0.14% |
+7,081
| New | +$341K |
|
137
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $329K | 0.14% |
9,518
-126
| -1% | -$4.36K |
|
138
Ecopetrol
EC
$18.6B
| $327K | 0.14% |
+27,453
| New | +$327K |
|
139
Alibaba
BABA
$325B
| $325K | 0.14% |
+4,188
| New | +$325K |
|
140
Invesco Solar ETF
TAN
$722M
| $320K | 0.14% |
+6,000
| New | +$320K |
|
141
Transocean
RIG
$2.82B
| $318K | 0.13% |
+50,016
| New | +$318K |
|
142
Lockheed Martin
LMT
$105B
| $316K | 0.13% |
696
-27
| -4% | -$12.2K |
|
143
Toast
TOST
$24.7B
| $304K | 0.13% |
16,655
+2,980
| +22% | +$54.4K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.05B
| $304K | 0.13% |
21,795
+896
| +4% | +$12.5K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.13% |
11,480
-3,113
| -21% | -$81.3K |
|
146
Conagra Brands
CAG
$9.19B
| $295K | 0.13% |
10,289
+958
| +10% | +$27.5K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $293K | 0.12% |
1,572
-50
| -3% | -$9.33K |
|
148
Annaly Capital Management
NLY
$13.8B
| $291K | 0.12% |
15,047
-357
| -2% | -$6.92K |
|
|
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$674M
| $291K | 0.12% |
106,203
| – | – |
|
|
FBRT
150
Franklin BSP Realty Trust
FBRT
$949M
| $288K | 0.12% |
20,768
| – | – |
|