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
CIO
1851
DELISTED
City Office REIT
CIO
– –
-695
CIVI
1852
DELISTED
Civitas Resources
CIVI
– –
-325
CMA
1853
DELISTED
Comerica
CMA
– –
-778
DFAR icon
1854
Dimensional US Real Estate ETF
DFAR
$1.71B
– –
-24
DLO icon
1855
dLocal
DLO
$3.46B
– –
-1,331
DOCS icon
1856
Doximity
DOCS
$3.79B
– –
-200
EMLC icon
1857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-5
EQH icon
1858
Equitable Holdings
EQH
$11.3B
– –
-3
FNDA icon
1859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
-1,212
GDDY icon
1860
GoDaddy
GDDY
$11.2B
– –
-5
GDMN icon
1861
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$200M
– –
-50
GUNR icon
1862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
– –
-250
HAUZ icon
1863
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-280
HELO icon
1864
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-21
HIMS icon
1865
Hims & Hers Health
HIMS
$6.48B
– –
-45
HRZN icon
1866
Horizon Technology Finance
HRZN
$317M
– –
-300
IBN icon
1867
ICICI Bank
IBN
$93.5B
– –
-24
INCO icon
1868
Columbia India Consumer ETF
INCO
$220M
– –
-5
INSG icon
1869
Inseego
INSG
$228M
– –
-6
IRS
1870
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-1,500
ISPO
1871
DELISTED
Inspirato
ISPO
– –
-5,000
ISPY icon
1872
ProShares S&P 500 High Income ETF
ISPY
$1.29B
– –
-100
KEQU icon
1873
Kewaunee Scientific
KEQU
$113M
– –
-240
MAA icon
1874
Mid-America Apartment Communities
MAA
$15.9B
– –
-2
MARA icon
1875
Marathon Digital Holdings
MARA
$5.29B
– –
-20
73 74
75
76 77