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
DASH icon
1576
DoorDash
DASH
$69.2B
$1.5K ﹤0.01%
10
+3
TPVG icon
1577
TriplePoint Venture Growth BDC
TPVG
$221M
$1.5K ﹤0.01%
300
WDS icon
1578
Woodside Energy
WDS
$41.3B
$1.46K ﹤0.01%
61
+17
LADR
1579
Ladder Capital
LADR
$1.3B
$1.46K ﹤0.01%
146
+3
DKNG icon
1580
DraftKings
DKNG
$12.5B
$1.45K ﹤0.01%
67
-2,506
KRP icon
1581
Kimbell Royalty Partners
KRP
$1.51B
$1.45K ﹤0.01%
100
DD icon
1582
DuPont de Nemours
DD
$19.3B
$1.42K ﹤0.01%
31
IP icon
1583
International Paper
IP
$18B
$1.38K ﹤0.01%
39
+1
RL icon
1584
Ralph Lauren
RL
$21.8B
$1.38K ﹤0.01%
4
SG icon
1585
Sweetgreen
SG
$926M
$1.38K ﹤0.01%
265
-1,600
GUTS icon
1586
Fractyl Health
GUTS
$109M
$1.37K ﹤0.01%
3,000
CRH icon
1587
CRH
CRH
$70.6B
$1.37K ﹤0.01%
13
+3
DTE icon
1588
DTE Energy
DTE
$30.2B
$1.36K ﹤0.01%
9
SCHO icon
1589
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.36K ﹤0.01%
56
-8
PXH icon
1590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.35K ﹤0.01%
50
-2
VFVA icon
1591
Vanguard US Value Factor ETF
VFVA
$829M
$1.35K ﹤0.01%
10
DBX icon
1592
Dropbox
DBX
$6.32B
$1.34K ﹤0.01%
59
AMP icon
1593
Ameriprise Financial
AMP
$40.9B
$1.33K ﹤0.01%
+3
ALNY icon
1594
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.32K ﹤0.01%
+4
EXE
1595
Expand Energy Corp
EXE
$22.2B
$1.32K ﹤0.01%
12
+8
GNTX icon
1596
Gentex
GNTX
$5.32B
$1.31K ﹤0.01%
60
ECG
1597
Everus Construction Group
ECG
$7.85B
$1.3K ﹤0.01%
11
MSTY icon
1598
YieldMax MSTR Option Income Strategy ETF
MSTY
$969M
$1.3K ﹤0.01%
60
BL icon
1599
BlackLine
BL
$1.68B
$1.29K ﹤0.01%
35
AI icon
1600
C3.ai
AI
$1.5B
$1.26K ﹤0.01%
150
62 63
64
65 66