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
ACIW icon
1676
ACI Worldwide
ACIW
$4.31B
$656 ﹤0.01%
16
AJG icon
1677
Arthur J. Gallagher & Co
AJG
$52B
$650 ﹤0.01%
3
EW icon
1678
Edwards Lifesciences
EW
$49.5B
$641 ﹤0.01%
8
+2
KD icon
1679
Kyndryl
KD
$2.67B
$630 ﹤0.01%
48
LI icon
1680
Li Auto
LI
$14.8B
$624 ﹤0.01%
35
PAMC icon
1681
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$622 ﹤0.01%
13
-996
VLTO icon
1682
Veralto
VLTO
$20.8B
$620 ﹤0.01%
7
MATV icon
1683
Mativ Holdings
MATV
$418M
$618 ﹤0.01%
71
COHU icon
1684
Cohu
COHU
$2.64B
$612 ﹤0.01%
20
AEM icon
1685
Agnico Eagle Mines
AEM
$85.8B
$609 ﹤0.01%
3
VIAV icon
1686
Viavi Solutions
VIAV
$13.1B
$599 ﹤0.01%
18
BBLU icon
1687
EA Bridgeway Blue Chip ETF
BBLU
$436M
$590 ﹤0.01%
40
+6
WIT icon
1688
Wipro
WIT
$22.3B
$585 ﹤0.01%
276
NSC icon
1689
Norfolk Southern
NSC
$68.5B
$574 ﹤0.01%
2
+1
CMPS
1690
Compass Pathways
CMPS
$1.76B
$570 ﹤0.01%
103
+56
LNG icon
1691
Cheniere Energy
LNG
$49.3B
$568 ﹤0.01%
+2
DTM icon
1692
DT Midstream
DTM
$14.4B
$554 ﹤0.01%
4
ITB icon
1693
iShares US Home Construction ETF
ITB
$2.57B
$543 ﹤0.01%
6
-9
TRIB
1694
Trinity Biotech
TRIB
$14.2M
$542 ﹤0.01%
1,000
MOH icon
1695
Molina Healthcare
MOH
$9.63B
$533 ﹤0.01%
4
-185
ESNT icon
1696
Essent Group
ESNT
$5.15B
$526 ﹤0.01%
9
FDLO icon
1697
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$517 ﹤0.01%
8
DXCM icon
1698
DexCom
DXCM
$28.1B
$502 ﹤0.01%
8
+6
LNT icon
1699
Alliant Energy
LNT
$18.3B
$502 ﹤0.01%
+7
GROW icon
1700
US Global Investors
GROW
$32.4M
$496 ﹤0.01%
200
66 67
68
69 70