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
$184M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.04M

Top Sells

1
+$4.61M
2
+$3.88M
3
+$3.83M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M

Sector Composition

1 Technology 7.49%
2 Financials 6.71%
3 Consumer Discretionary 2.95%
4 Communication Services 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.11%
2,551
-1,224
177
$206K 0.11%
7,021
-4,138
178
$205K 0.11%
6,608
-4,083
179
$202K 0.11%
6,129
-4,049
180
$202K 0.11%
691
-68
181
$202K 0.11%
522
-790
182
$198K 0.11%
+25,070
183
$154K 0.08%
14,381
-12,234
184
$71K 0.04%
+10,637
185
$29K 0.02%
+18,841
186
$11K 0.01%
+14,000
187
$3K ﹤0.01%
+17,000
188
– –
-11,000
189
– –
-25,146
190
– –
-2,257
191
– –
-32,000
192
– –
-10,922
193
– –
-34,630
194
– –
-5,990
195
– –
-11,241
196
– –
-526
197
– –
-27,372
198
– –
-7,288
199
– –
-4,268
200
– –
-10,000
6 7
8
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