TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$10.8M
(+4.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
99
Reduced
80
Closed
44
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.28M |
| 3 |
Arm
ARM
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $239K | 0.09% |
1,690
+13
| +0.8% | +$1.84K |
|
202
Harley-Davidson
HOG
$3.67B
| $239K | 0.09% |
+7,113
| New | +$239K |
|
203
Dow Inc
DOW
$17.4B
| $238K | 0.09% |
4,490
-1,814
| -29% | -$96.2K |
|
204
Barings BDC
BBDC
$987M
| $237K | 0.09% |
24,366
-65
| -0.3% | -$632 |
|
205
StoneCo
STNE
$4.63B
| $235K | 0.09% |
+19,618
| New | +$235K |
|
206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $233K | 0.09% |
16,932
-100
| -0.6% | -$1.37K |
|
207
Kenvue
KVUE
$35.7B
| $232K | 0.09% |
12,767
-47,599
| -79% | -$865K |
|
208
iShares MSCI Mexico ETF
EWW
$1.84B
| $231K | 0.09% |
4,086
+177
| +5% | +$10K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $231K | 0.09% |
+4,606
| New | +$231K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $231K | 0.09% |
865
+34
| +4% | +$9.08K |
|
211
Airbnb
ABNB
$75.8B
| $230K | 0.09% |
1,515
+151
| +11% | +$22.9K |
|
212
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $230K | 0.09% |
5,681
+21
| +0.4% | +$848 |
|
213
Sweetgreen
SG
$1.06B
| $229K | 0.09% |
7,603
-2,337
| -24% | -$70.4K |
|
214
DocuSign
DOCU
$16.1B
| $228K | 0.09% |
4,263
+60
| +1% | +$3.21K |
|
215
Coinbase
COIN
$76.8B
| $227K | 0.09% |
1,022
| – | – |
|
216
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $224K | 0.09% |
6,657
+549
| +9% | +$18.5K |
|
217
General Mills
GIS
$27B
| $215K | 0.08% |
3,402
-32
| -0.9% | -$2.02K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.08% |
2,808
-961
| -25% | -$73.6K |
|
219
Alkermes
ALKS
$4.94B
| $214K | 0.08% |
+8,889
| New | +$214K |
|
220
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $212K | 0.08% |
+6,027
| New | +$212K |
|
221
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $211K | 0.08% |
5,369
-1,413
| -21% | -$55.7K |
|
222
Ocular Therapeutix
OCUL
$2.37B
| $210K | 0.08% |
+30,761
| New | +$210K |
|
223
Centene
CNC
$14.2B
| $210K | 0.08% |
+3,160
| New | +$210K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.08% |
1,141
-211
| -16% | -$38.7K |
|
225
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $207K | 0.08% |
6,000
-30,000
| -83% | -$1.04M |
|