TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$11.6M
(+4.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
114
Reduced
107
Closed
33
Top Buys
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$4.86M |
| 2 |
Palantir
PLTR
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$1.19M |
| 4 |
Apollo Global Management
APO
|
$892K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504K | 0.17% |
3,661
+1,227
| +50% | +$169K |
|
152
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $497K | 0.17% |
13,298
-1,086
| -8% | -$40.6K |
|
153
Uber
UBER
$192B
| $490K | 0.17% |
+8,117
| New | +$490K |
|
154
Toast
TOST
$24B
| $489K | 0.17% |
13,428
+212
| +2% | +$7.73K |
|
155
LHA Risk-Managed Income ETF
RMIF
$34.4M
| $484K | 0.17% |
19,260
+1,583
| +9% | +$39.8K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $469K | 0.16% |
3,672
| – | – |
|
157
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $466K | 0.16% |
8,716
-1,853
| -18% | -$99K |
|
158
Blue Owl Capital
OWL
$11.8B
| $465K | 0.16% |
+20,000
| New | +$465K |
|
159
Okta
OKTA
$15.8B
| $456K | 0.16% |
5,791
+673
| +13% | +$53K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $455K | 0.16% |
14,469
+1,085
| +8% | +$34.1K |
|
161
Shift4
FOUR
$6.01B
| $452K | 0.15% |
4,360
+137
| +3% | +$14.2K |
|
162
Main Street Capital
MAIN
$5.96B
| $452K | 0.15% |
7,718
-4,934
| -39% | -$289K |
|
163
Applovin
APP
$169B
| $447K | 0.15% |
1,380
-1,546
| -53% | -$501K |
|
164
General Motors
GM
$55.4B
| $445K | 0.15% |
8,363
-843
| -9% | -$44.9K |
|
165
GE Aerospace
GE
$299B
| $442K | 0.15% |
+2,652
| New | +$442K |
|
166
Celestica
CLS
$25.5B
| $437K | 0.15% |
4,739
-1,568
| -25% | -$145K |
|
167
Twilio
TWLO
$16.3B
| $430K | 0.15% |
3,979
-210
| -5% | -$22.7K |
|
|
168
Apollo Global Management
APO
$77.1B
| $429K | 0.15% |
2,600
-5,400
| -68% | -$892K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $427K | 0.15% |
820
-143
| -15% | -$74.4K |
|
170
Nu Holdings
NU
$71.9B
| $426K | 0.15% |
41,119
+21,280
| +107% | +$220K |
|
171
VanEck BDC Income ETF
BIZD
$1.68B
| $424K | 0.15% |
25,490
-751
| -3% | -$12.5K |
|
172
Edison International
EIX
$21B
| $423K | 0.14% |
5,299
| – | – |
|
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $423K | 0.14% |
19,308
+747
| +4% | +$16.4K |
|
174
JPMorgan Chase
JPM
$835B
| $420K | 0.14% |
1,751
+46
| +3% | +$11K |
|
175
Abercrombie & Fitch
ANF
$4.4B
| $417K | 0.14% |
2,790
+484
| +21% | +$72.3K |
|