TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
151
SentinelOne
S
$4.82B
$605K 0.13%
40,341
+414
IBB icon
152
iShares Biotechnology ETF
IBB
$8.29B
$599K 0.13%
3,550
-329
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$72.5B
$594K 0.13%
4,139
+83
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$585K 0.13%
5,314
+801
JNJ icon
155
Johnson & Johnson
JNJ
$579B
$563K 0.12%
2,720
+276
COST icon
156
Costco
COST
$443B
$561K 0.12%
651
+243
QBUF
157
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$555K 0.12%
18,937
+5,186
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$547K 0.12%
49,853
-31,120
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$139B
$543K 0.12%
5,440
+3,306
TOST icon
160
Toast
TOST
$17.8B
$543K 0.12%
15,296
+777
BX icon
161
Blackstone
BX
$86.5B
$542K 0.12%
3,515
-5,911
MARM icon
162
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$542K 0.12%
16,383
-2,212
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$532K 0.11%
4,825
+627
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.2B
$531K 0.11%
3,247
+238
DIV icon
165
Global X SuperDividend US ETF
DIV
$726M
$523K 0.11%
30,218
+202
SNOW icon
166
Snowflake
SNOW
$61.8B
$515K 0.11%
2,350
-6,849
ARI
167
Apollo Commercial Real Estate
ARI
$1.46B
$513K 0.11%
52,979
-6,556
AMGN icon
168
Amgen
AMGN
$199B
$511K 0.11%
1,560
+17
ARCC icon
169
Ares Capital
ARCC
$13.5B
$504K 0.11%
24,910
-4,873
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$504K 0.11%
1,991
+837
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.42B
$499K 0.11%
9,937
-173
OMF icon
172
OneMain Financial
OMF
$6.26B
$499K 0.11%
7,389
+676
APP icon
173
Applovin
APP
$169B
$489K 0.11%
726
-301
PANW icon
174
Palo Alto Networks
PANW
$135B
$486K 0.1%
2,636
-5,362
TTD icon
175
Trade Desk
TTD
$13.9B
$484K 0.1%
12,763
+3,730
5 6
7
8 9