TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1726
RELX
RELX
$60.7B
$365 ﹤0.01%
+11
PDBC icon
1727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$364 ﹤0.01%
21
WSO icon
1728
Watsco Inc
WSO
$15B
$364 ﹤0.01%
1
SNA icon
1729
Snap-on
SNA
$19.6B
$363 ﹤0.01%
1
CWH icon
1730
Camping World
CWH
$445M
$355 ﹤0.01%
52
TFLR icon
1731
T. Rowe Price Floating Rate ETF
TFLR
$603M
$353 ﹤0.01%
7
ENTG icon
1732
Entegris
ENTG
$21.3B
$352 ﹤0.01%
+3
GDEN
1733
DELISTED
Golden Entertainment
GDEN
$350 ﹤0.01%
13
SYNA icon
1734
Synaptics
SYNA
$5.45B
$350 ﹤0.01%
5
ESGV icon
1735
Vanguard ESG US Stock ETF
ESGV
$13.3B
$337 ﹤0.01%
3
KURA icon
1736
Kura Oncology
KURA
$779M
$317 ﹤0.01%
39
JKHY icon
1737
Jack Henry & Associates
JKHY
$9.29B
$316 ﹤0.01%
2
NE.WS.A icon
1738
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.76B
$316 ﹤0.01%
12
POWW icon
1739
Outdoor Holding Co
POWW
$236M
$316 ﹤0.01%
157
CVNA icon
1740
Carvana
CVNA
$47.4B
$314 ﹤0.01%
5
WING icon
1741
Wingstop
WING
$3.93B
$310 ﹤0.01%
2
EMN icon
1742
Eastman Chemical
EMN
$8.28B
$309 ﹤0.01%
4
-46
MTCH icon
1743
Match Group
MTCH
$8.11B
$307 ﹤0.01%
10
EQNR icon
1744
Equinor
EQNR
$93.8B
$295 ﹤0.01%
+7
CAR icon
1745
Avis
CAR
$6.25B
$292 ﹤0.01%
2
RJF icon
1746
Raymond James Financial
RJF
$29.3B
$290 ﹤0.01%
2
-4
FLOW icon
1747
Global X US Cash Flow Kings 100 ETF
FLOW
$28.6M
$285 ﹤0.01%
8
IWMI
1748
NEOS Russell 2000 High Income ETF
IWMI
$912M
$284 ﹤0.01%
6
CBRE icon
1749
CBRE Group
CBRE
$38.3B
$271 ﹤0.01%
2
-3
PUK icon
1750
Prudential
PUK
$32.7B
$256 ﹤0.01%
+9
68 69
70
71 72