TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
201
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
$393K 0.11%
9,920
+1,609
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$34.9B
$391K 0.1%
16,910
-376
EPR icon
203
EPR Properties
EPR
$4.21B
$391K 0.1%
+6,734
DSL
204
DoubleLine Income Solutions Fund
DSL
$1.29B
$389K 0.1%
31,671
+814
SKYW icon
205
Skywest
SKYW
$3.92B
$387K 0.1%
+3,851
VICI icon
206
VICI Properties
VICI
$30.8B
$385K 0.1%
+11,807
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$381K 0.1%
4,729
-83
OMF icon
208
OneMain Financial
OMF
$7.48B
$379K 0.1%
+6,713
COST icon
209
Costco
COST
$428B
$377K 0.1%
408
+110
SMH icon
210
VanEck Semiconductor ETF
SMH
$41.8B
$374K 0.1%
1,146
-1,546
SCHW icon
211
Charles Schwab
SCHW
$179B
$371K 0.1%
3,888
-9
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$370K 0.1%
2,656
-1,407
THW
213
abrdn World Healthcare Fund
THW
$512M
$368K 0.1%
29,203
+454
GILD icon
214
Gilead Sciences
GILD
$154B
$368K 0.1%
3,314
+470
DFEB icon
215
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$368K 0.1%
7,901
-19,744
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$366K 0.1%
1,144
+45
XME icon
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$365K 0.1%
3,916
-27
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$361K 0.1%
7,794
+2,492
ALEX
219
Alexander & Baldwin
ALEX
$1.51B
$355K 0.1%
+19,524
SHIP icon
220
Seanergy Maritime Holdings
SHIP
$206M
$355K 0.1%
+42,919
ALTY icon
221
Global X Alternative Income ETF
ALTY
$43.2M
$353K 0.09%
29,730
+296
SILA
222
Sila Realty Trust
SILA
$1.32B
$344K 0.09%
13,694
-1,104
EAT icon
223
Brinker International
EAT
$7.1B
$341K 0.09%
+2,695
MELI icon
224
Mercado Libre
MELI
$103B
$341K 0.09%
146
SGDJ icon
225
Sprott Junior Gold Miners ETF
SGDJ
$420M
$337K 0.09%
4,690
-1,135
7 8
9
10 11