TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.45M
3
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$569B
$547K 0.15%
3,267
+576
OXY icon
152
Occidental Petroleum
OXY
$58.1B
$540K 0.15%
11,428
+900
DIV icon
153
Global X SuperDividend US ETF
DIV
$736M
$531K 0.14%
30,016
+501
TOST icon
154
Toast
TOST
$16.8B
$530K 0.14%
14,519
+1,984
BA icon
155
Boeing
BA
$182B
$515K 0.14%
2,388
-907
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.53B
$508K 0.14%
10,110
+574
EZPW icon
157
Ezcorp Inc
EZPW
$1.99B
$507K 0.14%
26,634
-2,048
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.29B
$500K 0.13%
3,009
+920
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$499K 0.13%
4,513
-25
STRL icon
160
Sterling Infrastructure
STRL
$14.5B
$497K 0.13%
1,462
-690
CVSA
161
Covista Inc
CVSA
$3.9B
$496K 0.13%
3,212
+268
CGBD icon
162
Carlyle Secured Lending
CGBD
$816M
$485K 0.13%
38,812
-11,033
THQ
163
abrdn Healthcare Opportunities Fund
THQ
$757M
$484K 0.13%
27,990
+5,097
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$478K 0.13%
11,180
-1,631
QYLG icon
165
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$140M
$478K 0.13%
16,299
+723
PFFA icon
166
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$476K 0.13%
21,936
+518
CAG icon
167
Conagra Brands
CAG
$6.83B
$476K 0.13%
25,977
-14,465
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.2T
$474K 0.13%
1,947
+248
LRN icon
169
Stride
LRN
$3.94B
$473K 0.13%
+3,176
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.58B
$470K 0.13%
31,485
+1,809
ZALT icon
171
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$470K 0.13%
14,744
-5,304
RYLG icon
172
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.86M
$468K 0.13%
20,754
+1,079
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$468K 0.13%
4,198
+81
INTC icon
174
Intel
INTC
$425B
$467K 0.13%
13,911
-11,644
POWL icon
175
Powell Industries
POWL
$9.31B
$462K 0.12%
+4,551
5 6
7
8 9