TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.1M 3.49%
67,542
+4,201
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 2.09%
15,713
-184
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$10.2M 2.07%
233,818
-1,259
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$9.14M 1.86%
152,324
-68,471
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$9M 1.83%
131,756
-30
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.68B
$8.38M 1.71%
90,300
+238
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$8.14M 1.66%
206,474
-1,605
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$7.86M 1.6%
164,121
+13,736
BND icon
9
Vanguard Total Bond Market
BND
$153B
$7.7M 1.57%
104,517
-8,208
IVV icon
10
iShares Core S&P 500 ETF
IVV
$844B
$7.39M 1.5%
11,316
+189
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$6.99M 1.42%
140,247
+4,105
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.94M 1.41%
135,462
+113,982
QQQ icon
13
Invesco QQQ Trust
QQQ
$492B
$6.58M 1.34%
11,405
+75
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$6.43M 1.31%
181,377
+415
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.31M 1.29%
51,784
-192
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$6.28M 1.28%
72,489
+20,104
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.2M 1.26%
122,409
-24,955
NVDA icon
18
NVIDIA
NVDA
$5.3T
$5.86M 1.19%
33,595
+6,370
AMZN icon
19
Amazon
AMZN
$2.73T
$5.84M 1.19%
28,041
+4,349
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.3B
$5.83M 1.19%
60,002
+358
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-43,195
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.46M 1.11%
68,168
+53,790
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$5.35M 1.09%
21,579
+1,521
JPM icon
24
JPMorgan Chase
JPM
$833B
$4.96M 1.01%
16,873
+1,978
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.77M 0.97%
192,684
+185,084
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