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
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$73.9B
$443K 0.13%
843
+251
OXY icon
177
Occidental Petroleum
OXY
$40.8B
$442K 0.13%
10,528
+1,353
T icon
178
AT&T
T
$179B
$442K 0.13%
15,275
-6,953
PFE icon
179
Pfizer
PFE
$141B
$439K 0.13%
18,102
+9,466
ORCL icon
180
Oracle
ORCL
$643B
$436K 0.13%
1,996
-490
QYLG icon
181
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$119M
$434K 0.13%
+15,576
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41.7B
$424K 0.13%
2,170
-3,301
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$92.4B
$424K 0.13%
1,673
-596
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$753M
$421K 0.13%
22,893
+2,704
RYLG icon
185
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.96M
$417K 0.13%
+19,675
ALL icon
186
Allstate
ALL
$54.9B
$417K 0.13%
+2,069
JPM icon
187
JPMorgan Chase
JPM
$826B
$413K 0.12%
1,423
-370
ARQT icon
188
Arcutis Biotherapeutics
ARQT
$3.42B
$410K 0.12%
+29,244
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$410K 0.12%
+5,424
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$402K 0.12%
8,200
-1,120
EZPW icon
191
Ezcorp Inc
EZPW
$1.09B
$398K 0.12%
+28,682
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$28.3B
$397K 0.12%
17,286
-270
RMIF icon
193
LHA Risk-Managed Income ETF
RMIF
$34.1M
$396K 0.12%
15,902
-2,623
PPC icon
194
Pilgrim's Pride
PPC
$8.93B
$393K 0.12%
8,737
+2,840
DHDG
195
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.6M
$384K 0.12%
12,066
-5,450
MELI icon
196
Mercado Libre
MELI
$105B
$382K 0.11%
146
-304
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.27B
$378K 0.11%
30,857
-24,617
ATGE icon
198
Adtalem Global Education
ATGE
$3.48B
$375K 0.11%
2,944
-537
MCD icon
199
McDonald's
MCD
$216B
$366K 0.11%
1,253
+26
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$360K 0.11%
4,812
-266
6 7
8
9 10