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 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
CSR
1551
Centerspace
CSR
$1.06B
$236 ﹤0.01%
+4
POWW icon
1552
Outdoor Holding Co
POWW
$226M
$232 ﹤0.01%
+157
SIGA icon
1553
SIGA Technologies
SIGA
$444M
$229 ﹤0.01%
+25
VIAV icon
1554
Viavi Solutions
VIAV
$4.09B
$228 ﹤0.01%
+18
TXO icon
1555
TXO Partners LP
TXO
$684M
$211 ﹤0.01%
+15
PRFD icon
1556
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$207 ﹤0.01%
+4
THO icon
1557
Thor Industries
THO
$5.33B
$207 ﹤0.01%
+2
EVGO icon
1558
EVgo
EVGO
$461M
$199 ﹤0.01%
+42
TKC icon
1559
Turkcell
TKC
$5.07B
$199 ﹤0.01%
+33
AA icon
1560
Alcoa
AA
$11.3B
$197 ﹤0.01%
+6
SCHB icon
1561
Schwab US Broad Market ETF
SCHB
$38.5B
$180 ﹤0.01%
+7
KMX icon
1562
CarMax
KMX
$5.7B
$179 ﹤0.01%
+4
PATH icon
1563
UiPath
PATH
$9.91B
$161 ﹤0.01%
+12
H icon
1564
Hyatt Hotels
H
$14.8B
$142 ﹤0.01%
+1
QQEW icon
1565
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$141 ﹤0.01%
+1
STAG icon
1566
STAG Industrial
STAG
$7.24B
$141 ﹤0.01%
+4
BLDP
1567
Ballard Power Systems
BLDP
$848M
$136 ﹤0.01%
+50
TEI
1568
Templeton Emerging Markets Income Fund
TEI
$314M
$136 ﹤0.01%
+22
PLUG icon
1569
Plug Power
PLUG
$3.06B
$135 ﹤0.01%
+58
SLVM icon
1570
Sylvamo
SLVM
$1.92B
$134 ﹤0.01%
+3
MBS icon
1571
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$131 ﹤0.01%
+15
EMLC icon
1572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$128 ﹤0.01%
+5
LGO
1573
Largo
LGO
$85.8M
$113 ﹤0.01%
+75
CNDT icon
1574
Conduent
CNDT
$298M
$112 ﹤0.01%
+40
HRMY icon
1575
Harmony Biosciences
HRMY
$2.29B
$110 ﹤0.01%
+4