TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

1
+$3.62M
2
+$3.55M
3
+$3.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.08%
353,026
+225,756
2
$16.6M 8.5%
279,618
+178,632
3
$10.4M 5.31%
25,356
-2,911
4
$7.01M 3.58%
69,954
-16,833
5
$6.97M 3.56%
75,942
-19,098
6
$5.65M 2.89%
51,161
+9,583
7
$5.48M 2.8%
343,140
+15,826
8
$4.95M 2.53%
15,432
-11,047
9
$4.48M 2.29%
+64,015
10
$4.17M 2.13%
23,347
-146
11
$4.08M 2.08%
55,243
-9,254
12
$3.46M 1.77%
80,929
+3,301
13
$3.22M 1.64%
11,159
-787
14
$3.21M 1.64%
44,014
+432
15
$3.11M 1.59%
46,524
-9,001
16
$2.44M 1.25%
7,334
-17
17
$2.37M 1.21%
58,925
-3,010
18
$2.09M 1.07%
+41,399
19
$2.03M 1.04%
6,449
20
$2.03M 1.04%
6,572
-1,220
21
$2M 1.02%
72,070
+20,200
22
$1.75M 0.89%
10,604
-1,406
23
$1.64M 0.84%
+53,802
24
$1.6M 0.82%
19,367
+10,134
25
$1.58M 0.81%
+21,187
1
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