TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1501
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.16B
$2.5K ﹤0.01%
50
JPIN icon
1502
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.49K ﹤0.01%
35
SID icon
1503
Companhia Siderúrgica Nacional
SID
$1.6B
$2.48K ﹤0.01%
2,000
VTEC icon
1504
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$2.48K ﹤0.01%
+25
TDY icon
1505
Teledyne Technologies
TDY
$28.2B
$2.42K ﹤0.01%
4
BBJP icon
1506
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$2.41K ﹤0.01%
35
NIO icon
1507
NIO
NIO
$13.7B
$2.41K ﹤0.01%
400
PHM icon
1508
Pultegroup
PHM
$22.5B
$2.36K ﹤0.01%
20
+12
ITUB icon
1509
Itaú Unibanco
ITUB
$83.7B
$2.33K ﹤0.01%
278
+219
CPAY icon
1510
Corpay
CPAY
$23B
$2.33K ﹤0.01%
+8
CRK icon
1511
Comstock Resources
CRK
$3.89B
$2.3K ﹤0.01%
109
J icon
1512
Jacobs Solutions
J
$14.7B
$2.29K ﹤0.01%
18
+15
VOD icon
1513
Vodafone
VOD
$34B
$2.27K ﹤0.01%
151
+20
WEN icon
1514
Wendy's
WEN
$1.25B
$2.26K ﹤0.01%
325
-300
CBOE icon
1515
Cboe Global Markets
CBOE
$29.5B
$2.25K ﹤0.01%
+8
PNFP icon
1516
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.24K ﹤0.01%
+26
VTR icon
1517
Ventas
VTR
$39.6B
$2.22K ﹤0.01%
27
+19
CDW icon
1518
CDW
CDW
$17.4B
$2.21K ﹤0.01%
18
-2
ASIX icon
1519
AdvanSix
ASIX
$587M
$2.2K ﹤0.01%
90
PWR icon
1520
Quanta Services
PWR
$107B
$2.2K ﹤0.01%
+4
ORI icon
1521
Old Republic International
ORI
$9.2B
$2.19K ﹤0.01%
55
HAIL icon
1522
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
$2.17K ﹤0.01%
67
E icon
1523
ENI
E
$79.4B
$2.17K ﹤0.01%
38
FTGC icon
1524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$2.15K ﹤0.01%
75
-6
STRK
1525
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$484M
$2.12K ﹤0.01%
30
59 60
61
62 63