TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.79M
3
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$969K

Top Sells

1
+$4.86M
2
+$3.15M
3
+$1.19M
4
APO icon
Apollo Global Management
APO
+$892K
5
BCSF icon
Bain Capital Specialty
BCSF
+$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.12%
2,372
+129
202
$341K 0.12%
+4,254
203
$333K 0.11%
+3,661
204
$331K 0.11%
+1,140
205
$328K 0.11%
5,183
-333
206
$321K 0.11%
13,983
-1,407
207
$314K 0.11%
+2,936
208
$314K 0.11%
2,848
-751
209
$312K 0.11%
5,512
-182
210
$310K 0.11%
3,560
-1,058
211
$307K 0.1%
2,527
+367
212
$304K 0.1%
1,379
-50
213
$302K 0.1%
+9,900
214
$297K 0.1%
20,628
-1,822
215
$296K 0.1%
3,997
-7,177
216
$294K 0.1%
1,544
-134
217
$294K 0.1%
24,839
-242
218
$293K 0.1%
7,577
-1,351
219
$292K 0.1%
17,230
+3,238
220
$291K 0.1%
14,469
-1,027
221
$284K 0.1%
3,070
-84
222
$284K 0.1%
3,895
-4,867
223
$281K 0.1%
14,240
-150
224
$276K 0.09%
4,092
-1,040
225
$276K 0.09%
31,667
7 8
9
10 11