TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
201
Liberty All-Star Equity Fund
USA
$1.73B
$398K 0.09%
63,298
-62,311
ARKK icon
202
ARK Innovation ETF
ARKK
$6.26B
$392K 0.08%
5,101
+1,753
FMB icon
203
First Trust Managed Municipal ETF
FMB
$1.97B
$392K 0.08%
7,664
+2,750
OBDC icon
204
Blue Owl Capital
OBDC
$5.77B
$392K 0.08%
31,527
-45,246
SHIP icon
205
Seanergy Maritime Holdings
SHIP
$302M
$390K 0.08%
42,254
-665
SCHW icon
206
Charles Schwab
SCHW
$167B
$389K 0.08%
3,898
+10
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$389K 0.08%
4,718
-11
SYF icon
208
Synchrony
SYF
$24B
$388K 0.08%
4,646
-1,173
CLS icon
209
Celestica
CLS
$30.6B
$388K 0.08%
1,311
-991
SMH icon
210
VanEck Semiconductor ETF
SMH
$43.4B
$388K 0.08%
1,076
-70
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$385K 0.08%
3,712
-204
CRM icon
212
Salesforce
CRM
$186B
$383K 0.08%
1,448
+59
CCL icon
213
Carnival Corp
CCL
$37.6B
$378K 0.08%
12,384
-2,135
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$634M
$377K 0.08%
24,575
+7,525
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$376K 0.08%
+3,913
MSIF
216
MSC Income Fund Inc
MSIF
$593M
$376K 0.08%
+28,625
SSRM icon
217
SSR Mining
SSRM
$6.34B
$375K 0.08%
17,095
-8,158
CM icon
218
Canadian Imperial Bank of Commerce
CM
$92.9B
$370K 0.08%
4,087
-50
ALB icon
219
Albemarle
ALB
$19.3B
$368K 0.08%
2,600
-5,500
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$35.7B
$364K 0.08%
15,812
-1,098
GFLW
221
VictoryShares Free Cash Flow Growth ETF
GFLW
$642M
$363K 0.08%
12,893
+2,965
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$363K 0.08%
8,119
-4,679
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.29B
$363K 0.08%
32,189
+518
SFLO icon
224
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$361K 0.08%
12,232
+2,430
NFLX icon
225
Netflix
NFLX
$419B
$359K 0.08%
3,830
+420
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9
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