TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$13.6B
$451K 0.09%
25,031
+121
COIN icon
202
Coinbase
COIN
$43.2B
$441K 0.09%
2,525
-205
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$429K 0.09%
9,171
-558
CRWV
204
CoreWeave Inc
CRWV
$58.9B
$419K 0.09%
5,409
-241
BX icon
205
Blackstone
BX
$145B
$416K 0.08%
3,616
+101
ALL icon
206
Allstate
ALL
$54.3B
$413K 0.08%
1,974
-1,129
CLS icon
207
Celestica
CLS
$48.9B
$409K 0.08%
1,451
+140
INTC icon
208
Intel
INTC
$562B
$407K 0.08%
9,225
-3,820
TROW icon
209
T. Rowe Price
TROW
$22.9B
$407K 0.08%
4,515
+1,667
SSRM icon
210
SSR Mining
SSRM
$6.11B
$405K 0.08%
13,786
-3,309
EAT icon
211
Brinker International
EAT
$5.85B
$403K 0.08%
2,826
+2,376
T icon
212
AT&T
T
$158B
$402K 0.08%
13,879
+978
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$399K 0.08%
6,514
-1,605
CM icon
214
Canadian Imperial Bank of Commerce
CM
$99.8B
$393K 0.08%
4,118
+31
PINE
215
Alpine Income Property Trust
PINE
$318M
$387K 0.08%
21,506
+19,506
GE icon
216
GE Aerospace
GE
$342B
$384K 0.08%
1,351
+1,037
B
217
Barrick Mining
B
$71.7B
$383K 0.08%
9,382
+8,756
IBM icon
218
IBM
IBM
$284B
$382K 0.08%
1,577
+475
ARKK icon
219
ARK Innovation ETF
ARKK
$6.73B
$382K 0.08%
5,655
+554
NFLX icon
220
Netflix
NFLX
$343B
$382K 0.08%
3,972
+142
SFLO icon
221
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$587M
$382K 0.08%
12,707
+475
GFLW
222
VictoryShares Free Cash Flow Growth ETF
GFLW
$801M
$381K 0.08%
14,493
+1,600
RMOP
223
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$383M
$380K 0.08%
+15,270
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$380K 0.08%
2,589
-21
TIGO icon
225
Millicom
TIGO
$14.6B
$376K 0.08%
5,019
+4,719
7 8
9
10 11