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
SHIP icon
176
Seanergy Maritime Holdings
SHIP
$335M
$544K 0.11%
41,485
-769
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$540K 0.11%
44,811
-5,042
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.46B
$538K 0.11%
3,389
+142
UTG icon
179
Reaves Utility Income Fund
UTG
$3.82B
$537K 0.11%
13,674
+4,765
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$535K 0.11%
4,020
+155
MARM icon
181
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$528K 0.11%
15,783
-600
TOST icon
182
Toast
TOST
$14.6B
$524K 0.11%
19,774
+4,478
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.51B
$519K 0.11%
10,362
+425
GCOW icon
184
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$513K 0.1%
11,085
+1,220
NEM icon
185
Newmont
NEM
$116B
$512K 0.1%
4,729
+3,163
SMH icon
186
VanEck Semiconductor ETF
SMH
$70.9B
$504K 0.1%
1,315
+239
GILD icon
187
Gilead Sciences
GILD
$160B
$503K 0.1%
3,607
+255
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$490K 0.1%
12,336
+7,385
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$489K 0.1%
11,337
+522
MCD icon
190
McDonald's
MCD
$194B
$487K 0.1%
1,567
+87
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$15.1B
$481K 0.1%
+2,545
RYLG icon
192
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.25M
$480K 0.1%
21,983
+1,605
CVX icon
193
Chevron
CVX
$375B
$478K 0.1%
2,311
+104
TTMI icon
194
TTM Technologies
TTMI
$19.2B
$468K 0.1%
4,804
-2,022
D icon
195
Dominion Energy
D
$58.5B
$468K 0.1%
7,565
+5
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$465K 0.09%
22,863
+861
MAIN icon
197
Main Street Capital
MAIN
$4.84B
$464K 0.09%
8,757
+1,258
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$463K 0.09%
5,015
+3,070
QYLG icon
199
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$151M
$461K 0.09%
17,762
+1,594
MMM icon
200
3M
MMM
$79.7B
$456K 0.09%
3,140
+1,571
6 7
8
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