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
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.14%
1,639
+642
177
$411K 0.14%
6,326
-271
178
$410K 0.14%
11,042
+796
179
$408K 0.14%
13,297
+1,833
180
$405K 0.14%
8,205
+2,935
181
$403K 0.14%
8,261
+213
182
$399K 0.14%
560
+137
183
$399K 0.14%
29,329
-11,912
184
$398K 0.14%
+15,980
185
$397K 0.14%
2,381
+491
186
$382K 0.13%
15,687
-657
187
$381K 0.13%
9,977
+496
188
$375K 0.13%
3,742
-184
189
$368K 0.13%
+8,099
190
$362K 0.12%
5,066
-1,232
191
$361K 0.12%
13,528
+1,153
192
$359K 0.12%
19,002
+1,234
193
$358K 0.12%
12,219
+936
194
$357K 0.12%
6,298
+118
195
$350K 0.12%
+2,649
196
$350K 0.12%
+3,519
197
$348K 0.12%
+2,067
198
$346K 0.12%
3,057
-486
199
$345K 0.12%
6,848
+687
200
$343K 0.12%
29,624
+592
6 7
8
9 10