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
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.17%
3,661
+1,227
152
$497K 0.17%
13,298
-1,086
153
$490K 0.17%
+8,117
154
$489K 0.17%
13,428
+212
155
$484K 0.17%
19,260
+1,583
156
$469K 0.16%
3,672
157
$466K 0.16%
8,716
-1,853
158
$465K 0.16%
+20,000
159
$456K 0.16%
5,791
+673
160
$455K 0.16%
14,469
+1,085
161
$452K 0.15%
4,360
+137
162
$452K 0.15%
7,718
-4,934
163
$447K 0.15%
1,380
-1,546
164
$445K 0.15%
8,363
-843
165
$442K 0.15%
+2,652
166
$437K 0.15%
4,739
-1,568
167
$430K 0.15%
3,979
-210
168
$429K 0.15%
2,600
-5,400
169
$427K 0.15%
820
-143
170
$426K 0.15%
41,119
+21,280
171
$424K 0.15%
25,490
-751
172
$423K 0.14%
5,299
173
$423K 0.14%
19,308
+747
174
$420K 0.14%
1,751
+46
175
$417K 0.14%
2,790
+484
5 6
7
8 9