TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.36M
3
+$3.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.89M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.41M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$13.2M 3.55%
220,716
-38,625
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$10.2M 2.73%
229,095
-12,428
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$9.11M 2.44%
135,470
-9,151
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.28B
$8.53M 2.29%
91,042
+41,532
BND icon
5
Vanguard Total Bond Market
BND
$147B
$8.28M 2.22%
111,347
+2,214
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$8.06M 2.16%
212,111
-15,809
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$719B
$7.05M 1.89%
10,577
-4,177
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$6.9M 1.85%
136,061
+4,822
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
$6.86M 1.84%
11,434
-985
IVV icon
10
iShares Core S&P 500 ETF
IVV
$770B
$6.64M 1.78%
9,927
+323
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$6.53M 1.75%
150,491
+102,692
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$6.53M 1.75%
131,094
+15,317
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$6.21M 1.67%
53,192
-29,775
NVDA icon
14
NVIDIA
NVDA
$4.53T
$5.68M 1.52%
30,463
-9
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.2B
$5.63M 1.51%
58,333
-3,175
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.63M 1.51%
113,769
+3,872
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.5B
$4.97M 1.33%
20,531
-5,302
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$4.92M 1.32%
62,757
+55,608
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.71M 1.26%
52,699
+8,519
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$4.55M 1.22%
118,671
-607
AMZN icon
21
Amazon
AMZN
$2.56T
$4.44M 1.19%
20,242
+3,103
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.38M 1.18%
22,534
+356
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$4.37M 1.17%
121,190
+10,887
AAPL icon
24
Apple
AAPL
$3.76T
$4.09M 1.1%
16,057
-4,997
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.03%
7,660
+877
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