TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$24.6M
(+9.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$6.05B
| $364K | 0.13% |
15,209
+2,166
| +17% | +$51.8K |
|
177
Johnson & Johnson
JNJ
$431B
| $363K | 0.13% |
2,243
-1,370
| -38% | -$222K |
|
178
iShares US Treasury Bond ETF
GOVT
$27.9B
| $361K | 0.13% |
15,390
-2,824
| -16% | -$66.2K |
|
179
JPMorgan Chase
JPM
$835B
| $360K | 0.13% |
1,705
-343
| -17% | -$72.3K |
|
180
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $352K | 0.13% |
12,399
-733
| -6% | -$20.8K |
|
181
Global X Alternative Income ETF
ALTY
$36.9M
| $350K | 0.12% |
29,032
-19,016
| -40% | -$229K |
|
|
TWO
182
Two Harbors Investment
TWO
$1.08B
| $348K | 0.12% |
25,081
-356
| -1% | -$4.94K |
|
183
Royal Caribbean
RCL
$97.8B
| $348K | 0.12% |
+1,955
| New | +$348K |
|
184
Applied Materials
AMAT
$126B
| $347K | 0.12% |
1,719
-2,260
| -57% | -$457K |
|
185
Canadian Imperial Bank of Commerce
CM
$73.6B
| $342K | 0.12% |
5,516
-4,430
| -45% | -$275K |
|
186
Manulife Financial
MFC
$52.5B
| $339K | 0.12% |
+11,464
| New | +$339K |
|
187
Xcel Energy
XEL
$42.7B
| $338K | 0.12% |
5,132
-7,210
| -58% | -$475K |
|
188
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $338K | 0.12% |
8,928
+203
| +2% | +$7.68K |
|
189
Skywest
SKYW
$4.87B
| $334K | 0.12% |
+3,926
| New | +$334K |
|
190
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $331K | 0.12% |
12,375
+1,792
| +17% | +$48K |
|
191
Synchrony
SYF
$28.6B
| $329K | 0.12% |
+6,597
| New | +$329K |
|
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $324K | 0.12% |
11,283
+228
| +2% | +$6.55K |
|
193
Abercrombie & Fitch
ANF
$4.4B
| $323K | 0.12% |
+2,306
| New | +$323K |
|
194
Celestica
CLS
$25.5B
| $322K | 0.11% |
+6,307
| New | +$322K |
|
195
Oracle
ORCL
$626B
| $322K | 0.11% |
1,890
+200
| +12% | +$34.1K |
|
196
StoneCo
STNE
$4.42B
| $320K | 0.11% |
28,426
+8,808
| +45% | +$99.2K |
|
197
Reinsurance Group of America
RGA
$13.1B
| $320K | 0.11% |
+1,467
| New | +$320K |
|
198
Green Brick Partners
GRBK
$3.14B
| $320K | 0.11% |
+3,826
| New | +$320K |
|
199
Humana
HUM
$37.5B
| $317K | 0.11% |
997
+445
| +81% | +$141K |
|
200
American Healthcare REIT
AHR
$7.2B
| $312K | 0.11% |
+11,822
| New | +$312K |
|