TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
151
Toast
TOST
$19.3B
$555K 0.17%
12,535
-2,551
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$548K 0.16%
4,063
+314
AGNC icon
153
AGNC Investment
AGNC
$12.5B
$537K 0.16%
58,409
-22,615
ARI
154
Apollo Commercial Real Estate
ARI
$1.39B
$530K 0.16%
54,774
-11,293
CCL icon
155
Carnival Corp
CCL
$36.8B
$529K 0.16%
+18,809
CMCSA icon
156
Comcast
CMCSA
$103B
$526K 0.16%
14,751
-123
ALB icon
157
Albemarle
ALB
$20.3B
$526K 0.16%
8,400
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$70.4B
$525K 0.16%
3,938
+266
HUM icon
159
Humana
HUM
$32.2B
$524K 0.16%
2,143
+479
DIV icon
160
Global X SuperDividend US ETF
DIV
$666M
$519K 0.16%
29,515
-15
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$519K 0.16%
12,811
-9,804
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$501K 0.15%
4,538
+340
BCE icon
163
BCE
BCE
$22.7B
$498K 0.15%
22,478
-4,786
JNJ icon
164
Johnson & Johnson
JNJ
$526B
$498K 0.15%
3,260
+697
STRL icon
165
Sterling Infrastructure
STRL
$10.7B
$497K 0.15%
+2,152
MAIN icon
166
Main Street Capital
MAIN
$5.66B
$491K 0.15%
8,305
+144
DKNG icon
167
DraftKings
DKNG
$16.1B
$490K 0.15%
+11,431
FOUR icon
168
Shift4
FOUR
$4.27B
$489K 0.15%
4,937
+355
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.62B
$483K 0.15%
29,676
+1,438
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.38B
$478K 0.14%
9,536
-6,821
NFLX icon
171
Netflix
NFLX
$370B
$454K 0.14%
3,390
-310
JPIE icon
172
JPMorgan Income ETF
JPIE
$7.45B
$453K 0.14%
9,789
-12,678
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$451K 0.14%
4,117
-1,632
PFFA icon
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$446K 0.13%
21,418
+15
MFC icon
175
Manulife Financial
MFC
$61.4B
$446K 0.13%
13,946
+1,893
5 6
7
8 9