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
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
2,948
-2,658
152
$247K 0.13%
13,465
-3,735
153
$244K 0.12%
5,107
+106
154
$243K 0.12%
1,071
-219
155
$238K 0.12%
+3,807
156
$237K 0.12%
3,929
-200
157
$237K 0.12%
4,678
-5,069
158
$235K 0.12%
3,490
-235
159
$231K 0.12%
+5,170
160
$231K 0.12%
9,046
-954
161
$230K 0.12%
3,626
-256
162
$229K 0.12%
+6,136
163
$229K 0.12%
3,840
-394
164
$228K 0.12%
+1,544
165
$228K 0.12%
1,054
-217
166
$227K 0.12%
5,021
+214
167
$224K 0.11%
+1,904
168
$224K 0.11%
6,287
+532
169
$223K 0.11%
5,358
+367
170
$221K 0.11%
+1,334
171
$216K 0.11%
+1,131
172
$216K 0.11%
18,970
+4,259
173
$211K 0.11%
4,965
-903
174
$207K 0.11%
6,668
-31,952
175
$204K 0.1%
+5,005
5 6
7
8 9