TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
176
Shift4
FOUR
$3.37B
$482K 0.1%
7,648
+1,772
INTC icon
177
Intel
INTC
$230B
$481K 0.1%
13,045
-866
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$480K 0.1%
3,865
+541
POCT icon
179
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$475K 0.1%
10,815
+1,221
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$474K 0.1%
22,002
+66
TTMI icon
181
TTM Technologies
TTMI
$10.2B
$471K 0.1%
+6,826
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
$469K 0.1%
1,452
+308
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$464K 0.1%
9,729
-2,575
CMCSA icon
184
Comcast
CMCSA
$114B
$462K 0.1%
+15,452
PFE icon
185
Pfizer
PFE
$151B
$458K 0.1%
18,387
+9,411
MRK icon
186
Merck
MRK
$287B
$457K 0.1%
4,340
+768
MAIN icon
187
Main Street Capital
MAIN
$5.22B
$453K 0.1%
7,499
+779
MCD icon
188
McDonald's
MCD
$233B
$452K 0.1%
1,480
+83
RYLG icon
189
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.78M
$451K 0.1%
20,378
-376
D icon
190
Dominion Energy
D
$55.4B
$443K 0.1%
+7,560
UDEC
191
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$441K 0.1%
11,133
-107,538
QYLG icon
192
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$441K 0.1%
16,168
-131
JXN icon
193
Jackson Financial
JXN
$7.88B
$438K 0.09%
4,110
+107
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.2B
$421K 0.09%
1,983
-134
ALEX
195
Alexander & Baldwin
ALEX
$1.52B
$414K 0.09%
20,066
+542
GILD icon
196
Gilead Sciences
GILD
$180B
$411K 0.09%
3,352
+38
W icon
197
Wayfair
W
$10.3B
$408K 0.09%
+4,063
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$407K 0.09%
9,865
-55
CRWV
199
CoreWeave Inc
CRWV
$39.3B
$405K 0.09%
5,650
-3,357
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$404K 0.09%
2,610
-46
6 7
8
9 10