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
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1526
Expand Energy Corp
EXE
$29.3B
$319 ﹤0.01%
+3
AGYS icon
1527
Agilysys
AGYS
$3.53B
$316 ﹤0.01%
+3
MDB icon
1528
MongoDB
MDB
$33.3B
$310 ﹤0.01%
+1
POOL icon
1529
Pool Corp
POOL
$8.92B
$310 ﹤0.01%
+1
TFLR icon
1530
T. Rowe Price Floating Rate ETF
TFLR
$426M
$309 ﹤0.01%
+6
VMC icon
1531
Vulcan Materials
VMC
$39B
$308 ﹤0.01%
+1
GDEN icon
1532
Golden Entertainment
GDEN
$732M
$307 ﹤0.01%
+13
JKHY icon
1533
Jack Henry & Associates
JKHY
$13.2B
$298 ﹤0.01%
+2
OCGN icon
1534
Ocugen
OCGN
$381M
$293 ﹤0.01%
+180
IWMI
1535
NEOS Russell 2000 High Income ETF
IWMI
$391M
$291 ﹤0.01%
+6
HII icon
1536
Huntington Ingalls Industries
HII
$12B
$288 ﹤0.01%
+1
COYA icon
1537
Coya Therapeutics
COYA
$126M
$285 ﹤0.01%
+50
PDBC icon
1538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$282 ﹤0.01%
+21
FLOW icon
1539
Global X US Cash Flow Kings 100 ETF
FLOW
$25.2M
$279 ﹤0.01%
+8
CHTR icon
1540
Charter Communications
CHTR
$26.5B
$275 ﹤0.01%
+1
MKC icon
1541
McCormick & Company Non-Voting
MKC
$17B
$268 ﹤0.01%
+4
TAN icon
1542
Invesco Solar ETF
TAN
$947M
$262 ﹤0.01%
+6
RGR icon
1543
Sturm, Ruger & Co
RGR
$535M
$261 ﹤0.01%
+6
ZOM
1544
DELISTED
Zomedica Corp.
ZOM
$260 ﹤0.01%
+3,300
BBLU icon
1545
EA Bridgeway Blue Chip ETF
BBLU
$353M
$255 ﹤0.01%
+17
SHE icon
1546
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$255 ﹤0.01%
+2
MAT icon
1547
Mattel
MAT
$6.57B
$252 ﹤0.01%
+15
NSP icon
1548
Insperity
NSP
$1.32B
$246 ﹤0.01%
+5
QS icon
1549
QuantumScape
QS
$7.55B
$246 ﹤0.01%
+20
MGC icon
1550
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$244 ﹤0.01%
+1
60 61
62
63 64