TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.43M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 2.13% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $223K | 0.09% |
1,364
-129
| -9% | -$21.1K |
|
202
Charles Schwab
SCHW
$167B
| $221K | 0.09% |
3,048
-451
| -13% | -$32.6K |
|
203
Goldman Sachs
GS
$223B
| $215K | 0.09% |
520
-140
| -21% | -$57.9K |
|
|
PKST
204
Peakstone Realty Trust
PKST
$500M
| $215K | 0.09% |
13,973
-74,957
| -84% | -$1.15M |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $214K | 0.09% |
1,041
-531
| -34% | -$109K |
|
206
Independence Realty Trust
IRT
$4.22B
| $212K | 0.09% |
13,574
| – | – |
|
207
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $212K | 0.09% |
+6,108
| New | +$212K |
|
208
Shopify
SHOP
$191B
| $212K | 0.09% |
2,705
-81
| -3% | -$6.33K |
|
209
Oracle
ORCL
$654B
| $210K | 0.09% |
+1,677
| New | +$210K |
|
210
F5
FFIV
$18.1B
| $208K | 0.08% |
+1,097
| New | +$208K |
|
|
KREF
211
KKR Real Estate Finance Trust
KREF
$648M
| $198K | 0.08% |
20,075
+3,138
| +19% | +$30.9K |
|
212
Medical Properties Trust
MPW
$2.77B
| $194K | 0.08% |
42,991
+8,729
| +25% | +$39.4K |
|
213
CION Investment
CION
$534M
| $193K | 0.08% |
17,386
-12,920
| -43% | -$143K |
|
214
BlackRock TCP Capital
TCPC
$616M
| $162K | 0.07% |
+15,867
| New | +$162K |
|
215
Marine Products Corp
MPX
$318M
| $160K | 0.07% |
13,794
+213
| +2% | +$2.48K |
|
|
ACRE
216
Ares Commercial Real Estate
ACRE
$282M
| $146K | 0.06% |
20,178
+2,626
| +15% | +$19K |
|
217
Prospect Capital
PSEC
$1.34B
| $145K | 0.06% |
26,472
-55,937
| -68% | -$307K |
|
218
Algonquin Power & Utilities
AQN
$4.35B
| $74.6K | 0.03% |
12,021
-1,197
| -9% | -$7.43K |
|
219
CEMIG Preferred Shares
CIG
$5.84B
| $41K | 0.02% |
21,479
+2
| +0% | +$4 |
|
220
Lumen
LUMN
$4.87B
| $20.6K | 0.01% |
14,137
-207,273
| -94% | -$303K |
|
|
HGEN
221
DELISTED
HUMANIGEN, INC.
HGEN
| $3 | ﹤0.01% |
17,000
| – | – |
|
222
Micron Technology
MU
$147B
| – | – |
-2,640
| Closed | -$225K |
|
223
Newell Brands
NWL
$2.68B
| – | – |
-25,480
| Closed | -$221K |
|
224
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-7,958
| Closed | -$266K |
|
225
Phillips Edison & Co
PECO
$4.54B
| – | – |
-7,789
| Closed | -$284K |
|