TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$8.03M
(+2.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.78M |
| 2 |
Palantir
PLTR
|
+$2.03M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.79M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.25B
| $330K | 0.11% |
2,544
+17
| +0.7% | +$2.21K |
|
202
Edison International
EIX
$20.9B
| $329K | 0.11% |
5,592
+293
| +6% | +$17.3K |
|
203
T Rowe Price
TROW
$23.6B
| $329K | 0.11% |
3,581
+524
| +17% | +$48.1K |
|
204
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $328K | 0.11% |
6,988
-1,273
| -15% | -$59.8K |
|
205
Gilead Sciences
GILD
$142B
| $324K | 0.11% |
2,890
-180
| -6% | -$20.2K |
|
206
Jackson Financial
JXN
$6.7B
| $323K | 0.11% |
3,852
+292
| +8% | +$24.5K |
|
207
Pilgrim's Pride
PPC
$10.5B
| $321K | 0.11% |
5,897
-2,202
| -27% | -$120K |
|
208
Healthcare Realty
HR
$6.45B
| $320K | 0.11% |
18,949
+1,719
| +10% | +$29.1K |
|
209
Super Micro Computer
SMCI
$25B
| $319K | 0.11% |
9,320
-580
| -6% | -$19.9K |
|
|
CTO
210
CTO Realty Growth
CTO
$565M
| $302K | 0.1% |
15,628
+1,388
| +10% | +$26.8K |
|
211
Celestica
CLS
$28B
| $301K | 0.1% |
3,813
-926
| -20% | -$73K |
|
|
THW
212
abrdn World Healthcare Fund
THW
$482M
| $300K | 0.1% |
26,057
+1,793
| +7% | +$20.7K |
|
|
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $297K | 0.1% |
22,490
+1,862
| +9% | +$24.6K |
|
|
QBUF
214
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
| $293K | 0.1% |
11,082
-11,357
| -51% | -$300K |
|
215
Cleveland-Cliffs
CLF
$5.29B
| $291K | 0.1% |
+35,417
| New | +$291K |
|
216
iShares US Consumer Staples ETF
IYK
$1.33B
| $291K | 0.1% |
4,065
-17
| -0.4% | -$1.22K |
|
217
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $291K | 0.1% |
5,191
-1,107
| -18% | -$62K |
|
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $286K | 0.1% |
9,280
-8,730
| -48% | -$269K |
|
219
Canadian Imperial Bank of Commerce
CM
$72.6B
| $286K | 0.1% |
5,073
-110
| -2% | -$6.19K |
|
220
Charles Schwab
SCHW
$169B
| $285K | 0.1% |
3,647
-350
| -9% | -$27.4K |
|
221
Xcel Energy
XEL
$42.4B
| $283K | 0.09% |
4,002
-90
| -2% | -$6.37K |
|
222
Reaves Utility Income Fund
UTG
$3.32B
| $282K | 0.09% |
8,662
+717
| +9% | +$23.3K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $279K | 0.09% |
1,093
-3,362
| -75% | -$859K |
|
224
ConocoPhillips
COP
$116B
| $269K | 0.09% |
2,558
+194
| +8% | +$20.4K |
|
|
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$686M
| $268K | 0.09% |
17,050
-475
| -3% | -$7.46K |
|