TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
99
Reduced
80
Closed
44
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.28M |
| 3 |
Arm
ARM
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$262B
| $287K | 0.11% |
1,769
-1,879
| -52% | -$305K |
|
177
Toast
TOST
$24.2B
| $285K | 0.11% |
11,068
+903
| +9% | +$23.3K |
|
178
BlackRock TCP Capital
TCPC
$611M
| $279K | 0.11% |
25,867
+10,000
| +63% | +$108K |
|
179
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$331M
| $276K | 0.11% |
+10,583
| New | +$276K |
|
180
SentinelOne
S
$6.02B
| $275K | 0.11% |
+13,043
| New | +$275K |
|
181
Sun Life Financial
SLF
$32.6B
| $274K | 0.11% |
+5,600
| New | +$274K |
|
182
Atlassian
TEAM
$43.9B
| $274K | 0.11% |
+1,547
| New | +$274K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $272K | 0.11% |
4,824
+454
| +10% | +$25.6K |
|
184
Occidental Petroleum
OXY
$45.9B
| $271K | 0.11% |
4,290
-1,851
| -30% | -$117K |
|
185
Zscaler
ZS
$41.7B
| $266K | 0.1% |
+1,386
| New | +$266K |
|
186
Alphabet (Google) Class C
GOOG
$2.8T
| $264K | 0.1% |
1,440
-127
| -8% | -$23.3K |
|
187
Frontline
FRO
$4.83B
| $264K | 0.1% |
+10,238
| New | +$264K |
|
188
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $263K | 0.1% |
12,679
-26,285
| -67% | -$544K |
|
189
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
| $260K | 0.1% |
15,255
+1,437
| +10% | +$24.5K |
|
190
Amcor
AMCR
$19.2B
| $256K | 0.1% |
26,198
+541
| +2% | +$5.29K |
|
191
Exxon Mobil
XOM
$480B
| $255K | 0.1% |
2,211
-1,146
| -34% | -$132K |
|
192
iShares Mortgage Real Estate ETF
REM
$610M
| $254K | 0.1% |
11,481
+191
| +2% | +$4.23K |
|
193
First Trust Cloud Computing ETF
SKYY
$3.05B
| $252K | 0.1% |
2,643
+290
| +12% | +$27.7K |
|
|
FBRT
194
Franklin BSP Realty Trust
FBRT
$954M
| $252K | 0.1% |
19,468
| – | – |
|
195
Spok Holdings
SPOK
$373M
| $251K | 0.1% |
+16,981
| New | +$251K |
|
196
iShares MSCI Brazil ETF
EWZ
$5.4B
| $249K | 0.1% |
9,128
-896
| -9% | -$24.5K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $247K | 0.1% |
6,226
-1,575
| -20% | -$62.6K |
|
198
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $242K | 0.09% |
14,931
-3,370
| -18% | -$54.6K |
|
199
Vanguard Financials ETF
VFH
$13B
| $240K | 0.09% |
+2,393
| New | +$240K |
|
200
Costco
COST
$424B
| $239K | 0.09% |
282
-219
| -44% | -$186K |
|