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
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.2%
14,772
+537
127
$589K 0.2%
7,000
+4,776
128
$589K 0.2%
18,010
+254
129
$588K 0.2%
68,875
+727
130
$587K 0.2%
67,834
+25,000
131
$587K 0.2%
+7,464
132
$586K 0.2%
26,345
-10
133
$583K 0.2%
1,082
+67
134
$575K 0.2%
38,560
+4,402
135
$573K 0.2%
10,526
-5,072
136
$573K 0.2%
12,751
-686
137
$571K 0.2%
35,338
+266
138
$569K 0.19%
+23,651
139
$566K 0.19%
+4,813
140
$566K 0.19%
25,473
+10,264
141
$560K 0.19%
24,579
-2,723
142
$553K 0.19%
17,900
-3,150
143
$552K 0.19%
16,171
-3,350
144
$550K 0.19%
82,862
+1,907
145
$532K 0.18%
3,600
-3,400
146
$532K 0.18%
29,530
-12
147
$527K 0.18%
14,055
+3,749
148
$524K 0.18%
10,650
+2,894
149
$513K 0.18%
+34,946
150
$507K 0.17%
2,180
-32
4 5
6
7 8