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

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
KRUS icon
1701
Kura Sushi USA
KRUS
$556M
$489 ﹤0.01%
7
SPOT icon
1702
Spotify
SPOT
$101B
$485 ﹤0.01%
+1
SCHP icon
1703
Schwab US TIPS ETF
SCHP
$15.5B
$479 ﹤0.01%
18
-306
SAIC icon
1704
Saic
SAIC
$4.93B
$475 ﹤0.01%
5
CNX icon
1705
CNX Resources
CNX
$4.81B
$463 ﹤0.01%
12
Q
1706
Qnity Electronics Inc
Q
$32.4B
$462 ﹤0.01%
4
NLOP
1707
Net Lease Office Properties
NLOP
$177M
$459 ﹤0.01%
31
BC icon
1708
Brunswick
BC
$5.36B
$437 ﹤0.01%
6
RITM icon
1709
Rithm Capital
RITM
$5.12B
$427 ﹤0.01%
45
TR icon
1710
Tootsie Roll Industries
TR
$2.86B
$427 ﹤0.01%
10
JVA icon
1711
Coffee Holding Co
JVA
$25.7M
$425 ﹤0.01%
100
ETH
1712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$417 ﹤0.01%
21
MT icon
1713
ArcelorMittal
MT
$54.5B
$416 ﹤0.01%
+8
VOOG icon
1714
Vanguard S&P 500 Growth ETF
VOOG
$26B
$408 ﹤0.01%
6
PALL icon
1715
abrdn Physical Palladium Shares ETF
PALL
$718M
$404 ﹤0.01%
15
VRTS icon
1716
Virtus Investment Partners
VRTS
$995M
$403 ﹤0.01%
3
MIDD icon
1717
Middleby
MIDD
$7.04B
$398 ﹤0.01%
3
XHB icon
1718
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$395 ﹤0.01%
4
CP icon
1719
Canadian Pacific Kansas City
CP
$79.5B
$394 ﹤0.01%
+5
CAE icon
1720
CAE Inc
CAE
$8.18B
$391 ﹤0.01%
15
IX icon
1721
ORIX
IX
$43.7B
$390 ﹤0.01%
+13
HII icon
1722
Huntington Ingalls Industries
HII
$11.6B
$380 ﹤0.01%
1
EGP icon
1723
EastGroup Properties
EGP
$10.7B
$373 ﹤0.01%
2
MDIV icon
1724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$372 ﹤0.01%
23
M icon
1725
Macy's
M
$6.07B
$366 ﹤0.01%
20