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
$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
1
$16.1M 5.5%
268,848
+28,869
2
$10.2M 3.48%
236,645
+7,686
3
$9.41M 3.22%
16,057
-184
4
$8.57M 2.93%
82,140
+137
5
$7.65M 2.62%
213,329
+26,120
6
$7.47M 2.56%
103,926
+4,322
7
$6.91M 2.37%
116,915
+8,263
8
$5.78M 1.98%
326,774
+5,099
9
$5.5M 1.88%
24,893
-793
10
$5.23M 1.79%
59,120
-416
11
$5.19M 1.77%
106,550
+65,024
12
$5.05M 1.73%
103,028
+6,321
13
$4.63M 1.59%
91,990
-6,325
14
$4.47M 1.53%
8,753
+154
15
$4.36M 1.49%
7,403
-235
16
$4.07M 1.39%
46,356
-2
17
$3.78M 1.3%
15,114
-695
18
$3.52M 1.2%
8,347
-1,433
19
$3.15M 1.08%
23,443
-8,877
20
$3.11M 1.07%
95,400
+11,113
21
$2.9M 0.99%
6,394
+37
22
$2.82M 0.96%
23,327
+4,992
23
$2.75M 0.94%
12,516
+1,342
24
$2.73M 0.93%
15,307
+311
25
$2.72M 0.93%
47,235
+6,981
1
2 3 4 5