TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
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
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
OXLC
Oxford Lane Capital
OXLC
+$1.34M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Consumer Discretionary 3.9%
4 Healthcare 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
176
Blue Bird Corp
BLBD
$1.63B
$460K 0.11%
+8,001
JPM icon
177
JPMorgan Chase
JPM
$858B
$457K 0.11%
1,449
+26
FOUR icon
178
Shift4
FOUR
$4.74B
$455K 0.11%
5,876
+939
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$454K 0.11%
7,903
+1,587
JNJ icon
180
Johnson & Johnson
JNJ
$487B
$453K 0.11%
2,444
-816
NLR icon
181
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$451K 0.11%
3,324
+198
TTD icon
182
Trade Desk
TTD
$19.4B
$443K 0.11%
+9,033
COMM icon
183
CommScope
COMM
$4.25B
$438K 0.11%
+28,294
IVE icon
184
iShares S&P 500 Value ETF
IVE
$47.3B
$437K 0.11%
2,117
-53
AMGN icon
185
Amgen
AMGN
$178B
$435K 0.11%
1,543
+569
CALM icon
186
Cal-Maine
CALM
$4.11B
$435K 0.11%
+4,619
MAIN icon
187
Main Street Capital
MAIN
$5.44B
$427K 0.1%
6,720
-1,585
MCD icon
188
McDonald's
MCD
$222B
$424K 0.1%
1,397
+144
CCL icon
189
Carnival Corp
CCL
$34B
$420K 0.1%
14,519
-4,290
SMCI icon
190
Super Micro Computer
SMCI
$20.7B
$417K 0.1%
8,700
+500
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$414K 0.1%
9,594
-20,215
SYF icon
192
Synchrony
SYF
$28.9B
$413K 0.1%
+5,819
BCE icon
193
BCE
BCE
$22B
$410K 0.1%
17,522
-4,956
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$410K 0.1%
1,464
+237
NFLX icon
195
Netflix
NFLX
$425B
$409K 0.1%
3,410
+20
TLTW icon
196
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$405K 0.1%
17,343
+3,436
JXN icon
197
Jackson Financial
JXN
$6.68B
$405K 0.1%
4,003
+13
UPS icon
198
United Parcel Service
UPS
$80.5B
$396K 0.1%
+4,738
QBUF
199
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$395K 0.1%
13,751
+1,022
DXPE icon
200
DXP Enterprises
DXPE
$1.5B
$395K 0.1%
+3,315
6 7
8
9 10