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
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$62B
$663K 0.2%
2,917
-100
UBER icon
127
Uber
UBER
$186B
$650K 0.2%
6,964
+326
DIS icon
128
Walt Disney
DIS
$187B
$643K 0.19%
5,184
-680
ARCC icon
129
Ares Capital
ARCC
$14B
$634K 0.19%
28,859
-10,902
SG icon
130
Sweetgreen
SG
$716M
$628K 0.19%
+42,232
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$625K 0.19%
6,816
-227
ZALT icon
132
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$617K 0.19%
20,048
-587
SLRC icon
133
SLR Investment Corp
SLRC
$818M
$617K 0.19%
38,242
+1,335
XLSR icon
134
State Street US Sector Rotation ETF
XLSR
$847M
$615K 0.18%
11,192
+25
GFEB icon
135
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$612K 0.18%
15,706
-6,753
S icon
136
SentinelOne
S
$5.4B
$612K 0.18%
33,464
+5,334
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$599K 0.18%
18,650
WFC icon
138
Wells Fargo
WFC
$264B
$598K 0.18%
7,462
-1,450
CLS icon
139
Celestica
CLS
$35.9B
$596K 0.18%
3,815
+2
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$595K 0.18%
30,436
+20,273
CELH icon
141
Celsius Holdings
CELH
$10.6B
$593K 0.18%
12,779
-28,592
IBB icon
142
iShares Biotechnology ETF
IBB
$6.61B
$587K 0.18%
4,643
-283
ECC
143
Eagle Point Credit Co
ECC
$727M
$584K 0.18%
76,247
-25,190
KBWD icon
144
Invesco KBW High Dividend Yield Financial ETF
KBWD
$404M
$580K 0.17%
41,785
+3,685
XFLT
145
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$340M
$579K 0.17%
102,493
+14,291
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$579K 0.17%
7,149
-429
GOCT icon
147
FT Vest US Equity Moderate Buffer ETF October
GOCT
$217M
$576K 0.17%
+15,758
BMY icon
148
Bristol-Myers Squibb
BMY
$93.2B
$574K 0.17%
12,399
-13,828
INTC icon
149
Intel
INTC
$167B
$572K 0.17%
25,555
-5,456
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$560K 0.17%
11,606
+205
4 5
6
7 8