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
NTAP icon
1626
NetApp
NTAP
$35.7B
$1.13K ﹤0.01%
11
+9
FOXA icon
1627
Fox Class A
FOXA
$27B
$1.11K ﹤0.01%
19
-9
MGM icon
1628
MGM Resorts International
MGM
$12.4B
$1.11K ﹤0.01%
30
IMCG icon
1629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$1.1K ﹤0.01%
+14
MPWR icon
1630
Monolithic Power Systems
MPWR
$81.2B
$1.09K ﹤0.01%
+1
LDOS icon
1631
Leidos
LDOS
$15.6B
$1.09K ﹤0.01%
7
FDS icon
1632
Factset
FDS
$9.23B
$1.08K ﹤0.01%
5
ASX icon
1633
ASE Group
ASX
$84.2B
$1.08K ﹤0.01%
50
SMR icon
1634
NuScale Power
SMR
$4.15B
$1.08K ﹤0.01%
100
-640
FIS icon
1635
Fidelity National Information Services
FIS
$21.4B
$1.08K ﹤0.01%
23
-17
PKG icon
1636
Packaging Corp of America
PKG
$20B
$1.06K ﹤0.01%
5
+2
KDP icon
1637
Keurig Dr Pepper
KDP
$41.6B
$1.06K ﹤0.01%
40
-164
DOX icon
1638
Amdocs
DOX
$6.46B
$1.05K ﹤0.01%
16
INMD icon
1639
InMode
INMD
$855M
$1.04K ﹤0.01%
76
LVO icon
1640
LiveOne
LVO
$84.5M
$1.02K ﹤0.01%
200
CSL icon
1641
Carlisle Companies
CSL
$13.9B
$1K ﹤0.01%
3
CCEP icon
1642
Coca-Cola Europacific Partners
CCEP
$40.7B
$997 ﹤0.01%
11
+2
DOCU
1643
DocuSign
DOCU
$9.9B
$996 ﹤0.01%
21
INSM icon
1644
Insmed
INSM
$22.5B
$981 ﹤0.01%
+6
AOA icon
1645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$973 ﹤0.01%
11
WSC icon
1646
WillScot Mobile Mini Holdings
WSC
$4.69B
$967 ﹤0.01%
56
CRCL
1647
Circle Internet Group
CRCL
$22.5B
$954 ﹤0.01%
10
GIL icon
1648
Gildan
GIL
$10.8B
$950 ﹤0.01%
17
RDDT icon
1649
Reddit
RDDT
$35.4B
$943 ﹤0.01%
+7
ATO icon
1650
Atmos Energy
ATO
$28.1B
$924 ﹤0.01%
5
64 65
66
67 68