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
FTQI icon
151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$877M
$655K 0.13%
32,906
+1,238
VB icon
152
Vanguard Small-Cap ETF
VB
$79.2B
$654K 0.13%
2,498
-72
QBUF
153
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$643K 0.13%
22,013
+3,076
IMAX icon
154
IMAX
IMAX
$2.15B
$638K 0.13%
16,791
+8,324
IBB icon
155
iShares Biotechnology ETF
IBB
$7.99B
$637K 0.13%
3,773
+223
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$636K 0.13%
2,946
+2,649
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$633K 0.13%
13,869
-937
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$628K 0.13%
5,764
+939
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$79.1B
$620K 0.13%
4,185
+46
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$35.6B
$613K 0.12%
2,820
-166
JNJ icon
161
Johnson & Johnson
JNJ
$549B
$609K 0.12%
2,492
-228
KQQQ
162
Kurv Technology Titans Select ETF
KQQQ
$124M
$595K 0.12%
24,633
+22,931
DFUS icon
163
Dimensional US Equity ETF
DFUS
$20.9B
$589K 0.12%
8,301
+8
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.04B
$587K 0.12%
11,594
+3,930
MSIF
165
MSC Income Fund Inc
MSIF
$547M
$582K 0.12%
46,414
+17,789
NTSK
166
Netskope Inc
NTSK
$4.05B
$582K 0.12%
68,528
+66,128
AMGN icon
167
Amgen
AMGN
$187B
$579K 0.12%
1,647
+87
DIV icon
168
Global X SuperDividend US ETF
DIV
$738M
$575K 0.12%
30,418
+200
ARI
169
Apollo Commercial Real Estate
ARI
$1.43B
$575K 0.12%
53,160
+181
AIG icon
170
American International
AIG
$38.9B
$573K 0.12%
7,617
+4,790
DIS icon
171
Walt Disney
DIS
$173B
$573K 0.12%
5,943
+177
LYFT icon
172
Lyft
LYFT
$5.36B
$564K 0.11%
42,433
+7,202
CRWD icon
173
CrowdStrike
CRWD
$183B
$551K 0.11%
1,411
+107
COST icon
174
Costco
COST
$431B
$550K 0.11%
552
-99
PANW icon
175
Palo Alto Networks
PANW
$226B
$545K 0.11%
3,397
+761
5 6
7
8 9