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
MDB icon
1876
MongoDB
MDB
$30.6B
– –
-1
MP icon
1877
MP Materials
MP
$11.7B
– –
-35
NSP icon
1878
Insperity
NSP
$1.28B
– –
-5
NVCR icon
1879
NovoCure
NVCR
$2.08B
– –
-100
NXTE icon
1880
AXS Green Alpha ETF
NXTE
$57.3M
– –
-200
PODD icon
1881
Insulet
PODD
$10.1B
– –
-1
POR icon
1882
Portland General Electric
POR
$5.75B
– –
-100
RGTI icon
1883
Rigetti Computing
RGTI
$8.03B
– –
-50
RIGL icon
1884
Rigel Pharmaceuticals
RIGL
$560M
– –
-200
RKLB icon
1885
Rocket Lab Corp
RKLB
$69.4B
– –
-25
RNRG icon
1886
Global X Renewable Energy Producers ETF
RNRG
$29.7M
– –
-51
SCHI icon
1887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-1,797
SCHR icon
1888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-1,371
SCZ icon
1889
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-41
SNV
1890
DELISTED
Synovus
SNV
– –
-50
TMQ
1891
Trilogy Metals
TMQ
$766M
– –
-200
TRTY icon
1892
Cambria Trinity ETF
TRTY
$74.8M
– –
-100
UNG icon
1893
United States Natural Gas Fund
UNG
$545M
– –
-100
USAI icon
1894
Pacer American Energy Infrastructure ETF
USAI
$109M
– –
-35
USLM icon
1895
United States Lime & Minerals
USLM
$3.07B
– –
-50
VITL icon
1896
Vital Farms
VITL
$421M
– –
-775
XLG icon
1897
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
0
DXYZ
1898
Destiny Tech100
DXYZ
$1.33B
– –
-50
MSTX
1899
Defiance Daily Target 2x Long MSTR ETF
MSTX
$200M
– –
-750
OZEM
1900
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.8M
– –
-35
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