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
WSR
1826
Whitestone REIT
WSR
$980M
$16 ﹤0.01%
1
CORZZ icon
1827
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.3B
$15 ﹤0.01%
1
CRON
1828
Cronos Group
CRON
$1.05B
$15 ﹤0.01%
6
MICC
1829
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$15 ﹤0.01%
1
-57
FNKO icon
1830
Funko
FNKO
$295M
$13 ﹤0.01%
4
CORZW icon
1831
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.08B
$9 ﹤0.01%
1
DJT icon
1832
Trump Media & Technology Group
DJT
$2.44B
$9 ﹤0.01%
1
KEEL
1833
Keel Infrastructure Corp
KEEL
$3.58B
$2 ﹤0.01%
+1
GPRO icon
1834
GoPro
GPRO
$173M
$2 ﹤0.01%
2
BTAI icon
1835
BioXcel Therapeutics
BTAI
$38M
$1 ﹤0.01%
1
IGC icon
1836
IGC Pharma
IGC
$29.3M
$1 ﹤0.01%
2
ALEX
1837
DELISTED
Alexander & Baldwin
ALEX
– –
-20,066
ALGS icon
1838
Aligos Therapeutics
ALGS
$33M
– –
-135
AMC icon
1839
AMC Entertainment Holdings
AMC
$1.48B
– –
-19,000
BBAI icon
1840
BigBear.ai
BBAI
$2.28B
– –
-393
BBAX icon
1841
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
– –
-10
BBCB icon
1842
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
– –
-7
BIV icon
1843
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-27
BLV icon
1844
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-7
BROS icon
1845
Dutch Bros
BROS
$7.67B
– –
-85
BSJQ icon
1846
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-1,447
CAC icon
1847
Camden National
CAC
$852M
– –
-100
CADE
1848
DELISTED
Cadence Bank
CADE
– –
-600
CBRL icon
1849
Cracker Barrel
CBRL
$738M
– –
-150
CCL icon
1850
Carnival Corporation Ltd
CCL
$38.6B
– –
-12,384
72 73
74
75 76