TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$267B
$547K 0.13%
3,267
+576
OXY icon
152
Occidental Petroleum
OXY
$41.8B
$540K 0.13%
11,428
+900
DIV icon
153
Global X SuperDividend US ETF
DIV
$643M
$531K 0.13%
30,016
+501
TOST icon
154
Toast
TOST
$21B
$530K 0.13%
14,519
+1,984
BA icon
155
Boeing
BA
$153B
$515K 0.13%
2,388
-907
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.22B
$508K 0.12%
10,110
+574
EZPW icon
157
Ezcorp Inc
EZPW
$1.23B
$507K 0.12%
26,634
-2,048
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.21B
$500K 0.12%
3,009
+920
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.7B
$499K 0.12%
4,513
-25
STRL icon
160
Sterling Infrastructure
STRL
$9.99B
$497K 0.12%
1,462
-690
ATGE icon
161
Adtalem Global Education
ATGE
$3.43B
$496K 0.12%
3,212
+268
CGBD icon
162
Carlyle Secured Lending
CGBD
$946M
$485K 0.12%
38,812
-11,033
THQ
163
abrdn Healthcare Opportunities Fund
THQ
$777M
$484K 0.12%
27,990
+5,097
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$478K 0.12%
11,180
-1,631
QYLG icon
165
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
$478K 0.12%
16,299
+723
PFFA icon
166
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$476K 0.12%
21,936
+518
CAG icon
167
Conagra Brands
CAG
$8.16B
$476K 0.12%
25,977
-14,465
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.89T
$474K 0.12%
1,947
+248
LRN icon
169
Stride
LRN
$2.75B
$473K 0.12%
+3,176
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.59B
$470K 0.11%
31,485
+1,809
ZALT icon
171
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$470K 0.11%
14,744
-5,304
RYLG icon
172
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.06M
$468K 0.11%
20,754
+1,079
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$468K 0.11%
4,198
+81
INTC icon
174
Intel
INTC
$198B
$467K 0.11%
13,911
-11,644
POWL icon
175
Powell Industries
POWL
$4.14B
$462K 0.11%
+1,517
5 6
7
8 9