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
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$165B
$356K 0.11%
3,897
+250
JXN icon
202
Jackson Financial
JXN
$6.29B
$354K 0.11%
3,990
+138
QBUF
203
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$351K 0.11%
12,729
+1,647
SILA
204
Sila Realty Trust
SILA
$1.31B
$350K 0.11%
14,798
-125
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$348K 0.1%
6,316
-1,358
NLR icon
206
VanEck Uranium + Nuclear Energy ETF
NLR
$2.77B
$348K 0.1%
3,126
+50
ALTY icon
207
Global X Alternative Income ETF
ALTY
$37M
$343K 0.1%
29,434
-190
MRK icon
208
Merck
MRK
$236B
$342K 0.1%
4,326
+404
HR icon
209
Healthcare Realty
HR
$6.29B
$336K 0.1%
21,165
+2,216
MU icon
210
Micron Technology
MU
$254B
$332K 0.1%
2,691
-4,699
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.16B
$330K 0.1%
+1,227
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$324K 0.1%
23,349
+859
TLTW icon
213
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$322K 0.1%
13,907
+3,151
OHI icon
214
Omega Healthcare
OHI
$13.2B
$321K 0.1%
+8,750
GIS icon
215
General Mills
GIS
$25.4B
$318K 0.1%
6,145
+2,214
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$2.53B
$316K 0.09%
8,311
+2,342
GILD icon
217
Gilead Sciences
GILD
$159B
$315K 0.09%
2,844
-46
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
$314K 0.09%
1,099
+6
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.08B
$303K 0.09%
+2,089
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.54T
$301K 0.09%
1,699
+37
GJUL icon
221
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$299K 0.09%
+7,740
GS icon
222
Goldman Sachs
GS
$236B
$295K 0.09%
417
+7
THW
223
abrdn World Healthcare Fund
THW
$498M
$295K 0.09%
28,749
+2,692
COST icon
224
Costco
COST
$395B
$295K 0.09%
298
+18
CM icon
225
Canadian Imperial Bank of Commerce
CM
$78.1B
$294K 0.09%
4,147
-926
7 8
9
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