TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+25%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 5 |
PayPal
PYPL
|
$774K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.44% |
