TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
176
Blue Bird Corp
BLBD
$1.59B
$460K 0.12%
+8,001
JPM icon
177
JPMorgan Chase
JPM
$821B
$457K 0.12%
1,449
+26
FOUR icon
178
Shift4
FOUR
$4.34B
$455K 0.12%
5,876
+939
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$454K 0.12%
7,903
+1,587
JNJ icon
180
Johnson & Johnson
JNJ
$524B
$453K 0.12%
2,444
-816
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$4.45B
$451K 0.12%
3,324
+198
TTD icon
182
Trade Desk
TTD
$16.5B
$443K 0.12%
+9,033
VISN
183
Vistance Networks, Inc. Common Stock
VISN
$4B
$438K 0.12%
+28,294
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.3B
$437K 0.12%
2,117
-53
AMGN icon
185
Amgen
AMGN
$177B
$435K 0.12%
1,543
+569
CALM icon
186
Cal-Maine
CALM
$3.67B
$435K 0.12%
+4,619
MAIN icon
187
Main Street Capital
MAIN
$5.66B
$427K 0.11%
6,720
-1,585
MCD icon
188
McDonald's
MCD
$216B
$424K 0.11%
1,397
+144
CCL icon
189
Carnival Corp
CCL
$36.9B
$420K 0.11%
14,519
-4,290
SMCI icon
190
Super Micro Computer
SMCI
$18.7B
$417K 0.11%
8,700
+500
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$414K 0.11%
9,594
-20,215
SYF icon
192
Synchrony
SYF
$27.5B
$413K 0.11%
+5,819
BCE icon
193
BCE
BCE
$22.8B
$410K 0.11%
17,522
-4,956
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.26B
$410K 0.11%
1,464
+237
NFLX icon
195
Netflix
NFLX
$374B
$409K 0.11%
3,410
+20
TLTW icon
196
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$405K 0.11%
17,343
+3,436
JXN icon
197
Jackson Financial
JXN
$7.55B
$405K 0.11%
4,003
+13
UPS icon
198
United Parcel Service
UPS
$90.4B
$396K 0.11%
+4,738
QBUF
199
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$395K 0.11%
13,751
+1,022
DXPE icon
200
DXP Enterprises
DXPE
$1.97B
$395K 0.11%
+3,315
6 7
8
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