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
SHE icon
1751
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$256 ﹤0.01%
2
FWONK icon
1752
Liberty Media Series C
FWONK
$21.5B
$255 ﹤0.01%
3
-4
RGR icon
1753
Sturm, Ruger & Co
RGR
$628M
$241 ﹤0.01%
6
KSA icon
1754
iShares MSCI Saudi Arabia ETF
KSA
$681M
$238 ﹤0.01%
6
-55
MGC icon
1755
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$236 ﹤0.01%
1
FERG icon
1756
Ferguson
FERG
$44.7B
$234 ﹤0.01%
+1
SCHB icon
1757
Schwab US Broad Market ETF
SCHB
$43.4B
$227 ﹤0.01%
9
+2
CEFZ
1758
RiverNorth Active Income ETF
CEFZ
$39.5M
$220 ﹤0.01%
28
+3
MAT icon
1759
Mattel
MAT
$4.13B
$218 ﹤0.01%
15
CHTR icon
1760
Charter Communications
CHTR
$15.9B
$216 ﹤0.01%
1
-1
GLNG icon
1761
Golar LNG
GLNG
$5.23B
$216 ﹤0.01%
+4
XRXDW
1762
Xerox Holdings Corp Warrants
XRXDW
$35M
$216 ﹤0.01%
+2,384
AGYS icon
1763
Agilysys
AGYS
$2.52B
$213 ﹤0.01%
3
PLUG icon
1764
Plug Power
PLUG
$5.02B
$206 ﹤0.01%
91
+19
PRFD icon
1765
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$203 ﹤0.01%
4
COYA icon
1766
Coya Therapeutics
COYA
$114M
$197 ﹤0.01%
50
HHS icon
1767
Harte-Hanks
HHS
$18.6M
$195 ﹤0.01%
86
SUNB
1768
Sunbelt Rentals Holdings
SUNB
$33.6B
$195 ﹤0.01%
+3
GMAB icon
1769
Genmab
GMAB
$15.2B
$188 ﹤0.01%
+7
BIIB icon
1770
Biogen
BIIB
$29B
$183 ﹤0.01%
+1
HLN icon
1771
Haleon
HLN
$39.6B
$180 ﹤0.01%
+18
VEEV icon
1772
Veeva Systems
VEEV
$29.1B
$176 ﹤0.01%
1
TS icon
1773
Tenaris
TS
$32.3B
$175 ﹤0.01%
+3
SBAC icon
1774
SBA Communications
SBAC
$22B
$172 ﹤0.01%
1
-1
MSFY icon
1775
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.6M
$170 ﹤0.01%
+10
69 70
71
72 73