TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$17.2M 3.72%
63,341
+47,284
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$13.2M 2.86%
220,795
+79
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$10.8M 2.34%
15,897
+5,320
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$10.4M 2.25%
235,077
+5,982
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$9.16M 1.98%
131,786
-3,684
BND icon
6
Vanguard Total Bond Market
BND
$150B
$8.35M 1.8%
112,725
+1,378
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.23B
$8.33M 1.8%
90,062
-980
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$7.97M 1.72%
208,079
-4,032
IVV icon
9
iShares Core S&P 500 ETF
IVV
$736B
$7.62M 1.65%
11,127
+1,200
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.46M 1.61%
147,364
+11,303
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$7.21M 1.56%
+150,385
QQQ icon
12
Invesco QQQ Trust
QQQ
$395B
$6.96M 1.5%
11,330
-104
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$6.92M 1.5%
156,056
+5,565
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$6.81M 1.47%
136,142
+5,048
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$6.67M 1.44%
180,962
+59,772
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$6.17M 1.33%
51,976
-1,216
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.74M 1.24%
59,644
+1,311
AMZN icon
18
Amazon
AMZN
$2.31T
$5.47M 1.18%
23,692
+3,450
NVDA icon
19
NVIDIA
NVDA
$4.41T
$5.08M 1.1%
27,225
-3,238
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.98M 1.08%
102,989
-10,780
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.2B
$4.94M 1.07%
20,058
-473
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$4.82M 1.04%
62,007
-750
JPM icon
23
JPMorgan Chase
JPM
$773B
$4.8M 1.04%
14,895
+13,446
QFLR icon
24
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$4.64M 1%
135,484
+60,384
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$4.57M 0.99%
52,385
-314
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