TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$16.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$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
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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 Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.5M 4.66% 259,341 -13,572 -5% -$813K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.6M 3.18% 241,523 +1,900 +0.8% +$83.4K
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$9.12M 2.74% 82,967 +454 +0.6% +$49.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.12M 2.74% 14,754 -1,383 -9% -$854K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.07M 2.72% 144,621 +6,815 +5% +$428K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.04M 2.41% 227,920 +12,499 +6% +$441K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.04M 2.41% 109,133 +2,885 +3% +$212K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.85M 2.06% 12,419 +4,649 +60% +$2.56M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.65M 2% 131,239 +931 +0.7% +$47.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.96M 1.79% 9,604 +4,205 +78% +$2.61M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.7M 1.71% 115,777 +4,002 +4% +$197K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.66M 1.7% 61,508 +1,671 +3% +$154K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$5.57M 1.67% 25,833 +1,026 +4% +$221K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.44M 1.63% 109,897 +3,501 +3% +$173K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$4.81M 1.45% 30,472 +3,352 +12% +$530K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$4.5M 1.35% 49,510 +2,657 +6% +$241K
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$4.35M 1.3% 119,278 +14,340 +14% +$523K
AAPL icon
18
Apple
AAPL
$3.45T
$4.32M 1.3% 21,054 +4,640 +28% +$952K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.05M 1.22% 22,178 +11,964 +117% +$2.19M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.9M 1.17% 44,180 +14,729 +50% +$1.3M
AMZN icon
21
Amazon
AMZN
$2.44T
$3.76M 1.13% 17,139 +24 +0.1% +$5.27K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$981M
$3.7M 1.11% 110,303 +6,377 +6% +$214K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.41M 1.02% 6,860 -2,499 -27% -$1.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.99% 6,783 +937 +16% +$455K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.74M 0.82% 77,550 +6,675 +9% +$236K
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