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
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.1%
2,455
-3
177
$201K 0.1%
6,457
-923
178
$201K 0.1%
+823
179
$201K 0.1%
18,204
+5,024
180
$199K 0.1%
23,659
-18,193
181
$172K 0.09%
10,810
-16,920
182
$130K 0.07%
49,666
-608
183
$129K 0.07%
10,248
-67,927
184
$128K 0.07%
4,731
-2,745
185
$114K 0.06%
+10,000
186
$87.2K 0.04%
11,513
-9,022
187
$86.3K 0.04%
+96,933
188
$36.9K 0.02%
21,441
189
$2.44K ﹤0.01%
17,000
-40,000
190
– –
-99,752
191
– –
-9,210
192
– –
-1,405
193
– –
-20,768
194
– –
-12,978
195
– –
-7,940
196
– –
-23,167
197
– –
-42,835
198
– –
-6,464
199
– –
-26,476
200
– –
-6,839
6 7
8
9 10