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
$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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$15.5M 4.66%
259,341
-13,572
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$10.6M 3.18%
241,523
+1,900
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$9.12M 2.74%
82,967
+454
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$9.12M 2.74%
14,754
-1,383
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$9.07M 2.72%
144,621
+6,815
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$8.04M 2.41%
227,920
+12,499
BND icon
7
Vanguard Total Bond Market
BND
$138B
$8.04M 2.41%
109,133
+2,885
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$6.85M 2.06%
12,419
+4,649
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.65M 2%
131,239
+931
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$5.96M 1.79%
9,604
+4,205
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.7M 1.71%
115,777
+4,002
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.2B
$5.66M 1.7%
61,508
+1,671
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.3B
$5.57M 1.67%
25,833
+1,026
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$5.44M 1.63%
109,897
+3,501
NVDA icon
15
NVIDIA
NVDA
$4.43T
$4.81M 1.45%
30,472
+3,352
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.32B
$4.5M 1.35%
49,510
+2,657
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$4.35M 1.3%
119,278
+14,340
AAPL icon
18
Apple
AAPL
$3.67T
$4.32M 1.3%
21,054
+4,640
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$4.05M 1.22%
22,178
+11,964
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.9M 1.17%
44,180
+14,729
AMZN icon
21
Amazon
AMZN
$2.29T
$3.76M 1.13%
17,139
+24
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$3.7M 1.11%
110,303
+6,377
MSFT icon
23
Microsoft
MSFT
$3.8T
$3.41M 1.02%
6,860
-2,499
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.29M 0.99%
6,783
+937
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$2.74M 0.82%
77,550
+6,675
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