TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$24.6M
(+9.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.72M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.34M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.02M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.53M |
| 4 |
Gilead Sciences
GILD
|
$1.43M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.37M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.37% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $310K | 0.11% |
22,450
-13,640
| -38% | -$188K |
|
|
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$678M
| $305K | 0.11% |
+17,525
| New | +$305K |
|
203
Hercules Capital
HTGC
$3.49B
| $304K | 0.11% |
15,496
-9,801
| -39% | -$192K |
|
204
Zeta Global
ZETA
$4.5B
| $303K | 0.11% |
+10,143
| New | +$303K |
|
205
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $300K | 0.11% |
6,161
+52
| +0.9% | +$2.53K |
|
206
M/I Homes
MHO
$4.14B
| $300K | 0.11% |
+1,748
| New | +$300K |
|
207
Spok Holdings
SPOK
$359M
| $296K | 0.11% |
19,651
+2,670
| +16% | +$40.2K |
|
208
T-Mobile US
TMUS
$284B
| $295K | 0.11% |
+1,429
| New | +$295K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.11% |
5,694
-10,332
| -64% | -$535K |
|
210
Sweetgreen
SG
$1.06B
| $294K | 0.1% |
8,284
+681
| +9% | +$24.1K |
|
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $293K | 0.1% |
2,944
-457
| -13% | -$45.4K |
|
212
Harley-Davidson
HOG
$3.67B
| $283K | 0.1% |
7,337
+224
| +3% | +$8.63K |
|
213
Blue Bird Corp
BLBD
$1.87B
| $282K | 0.1% |
+5,890
| New | +$282K |
|
214
Frontline
FRO
$4.93B
| $282K | 0.1% |
12,335
+2,097
| +20% | +$47.9K |
|
215
Alphabet (Google) Class C
GOOG
$2.84T
| $281K | 0.1% |
1,678
+238
| +17% | +$39.8K |
|
216
Dropbox
DBX
$8.06B
| $274K | 0.1% |
10,793
-15,201
| -58% | -$387K |
|
|
CTO
217
CTO Realty Growth
CTO
$574M
| $274K | 0.1% |
+14,390
| New | +$274K |
|
218
Twilio
TWLO
$16.7B
| $273K | 0.1% |
4,189
-2,419
| -37% | -$158K |
|
219
Occidental Petroleum
OXY
$45.2B
| $273K | 0.1% |
5,270
+980
| +23% | +$50.7K |
|
220
Nu Holdings
NU
$71.2B
| $271K | 0.1% |
19,839
-9,844
| -33% | -$134K |
|
221
iShares MSCI India ETF
INDA
$9.26B
| $268K | 0.1% |
+4,585
| New | +$268K |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $267K | 0.1% |
+2,160
| New | +$267K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $267K | 0.1% |
+2,951
| New | +$267K |
|
|
224
Gilead Sciences
GILD
$143B
| $264K | 0.09% |
3,154
-17,045
| -84% | -$1.43M |
|
225
BlackRock TCP Capital
TCPC
$616M
| $263K | 0.09% |
31,667
+5,800
| +22% | +$48.1K |
|