TCM

Triumph Capital Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$8.03M (+3%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

11.8%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

304

New

Increased

152

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$3.6M
2	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.65M
3	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$2.5M
4	Innovator Growth-100 Power Buffer ETF July NJUL	$1.95M
5	JPMorgan Ultra-Short Income ETF JPST	$1.94M

Top Sells

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$1.18M
2	iShares Core S&P 500 ETF IVV	$1.13M
3	Pacer US Cash Cows 100 ETF COWZ	$1.08M
4	iShares MSCI USA Quality Factor ETF QUAL	$870K
5	iShares Russell 2000 Growth ETF IWO	$859K

Sector Composition

1	Technology	9.51%
2	Financials	8.2%
3	Consumer Discretionary	3.37%
4	Healthcare	2.02%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$16.3M	5.44%	272,913 +4,065	+2%	+$243K
2	2 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$10.5M	3.5%	239,623 +2,978	+1%	+$131K
3	3 SPDR S&P 500 ETF Trust SPY $635B	$9.03M	3.01%	16,137 +80	+0.5%	+$44.8K
4	4 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$8.45M	2.82%	82,513 +373	+0.5%	+$38.2K
5	5 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$8.07M	2.69%	137,806 +20,891	+18%	+$1.22M
6	6 Vanguard Total Bond Market BND $126B	$7.8M	2.6%	106,248 +2,322	+2%	+$171K
7	7 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$7.22M	2.4%	215,421 +2,092	+1%	+$70.1K
8	8 JPMorgan Ultra-Short Income ETF JPST $31B	$6.6M	2.2%	130,308 +38,318	+42%	+$1.94M
9	9 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$5.49M	1.83%	111,775 +5,225	+5%	+$257K
10	10 Vanguard Total International Bond ETF BNDX $65.7B	$5.19M	1.73%	106,396 +3,368	+3%	+$164K
11	11 iShares Russell Mid-Cap ETF IWR $41.1B	$5.09M	1.7%	59,837 +717	+1%	+$61K
12	12 iShares Russell 2000 ETF IWM $64.1B	$4.95M	1.65%	24,807 -86	-0.4%	-$17.2K
13	13 First Trust Capital Strength ETF FTCS $8.46B	$4.2M	1.4%	46,853 +497	+1%	+$44.6K
14	14 Apple AAPL $3.05T	$3.65M	1.21%	16,414 +1,300	+9%	+$289K
15	15 Invesco QQQ Trust QQQ $341B	$3.64M	1.21%	7,770 -983	-11%	-$461K
16	16 Innovator US Equity Ultra Buffer ETF December UDEC $407M	$3.6M	1.2%	104,938	New	+$3.6M
17	17 Microsoft MSFT $3.5T	$3.51M	1.17%	9,359 +1,012	+12%	+$380K
18	18 Innovator Equity Managed Floor ETF SFLR $847M	$3.26M	1.09%	103,926 +8,526	+9%	+$268K
19	19 Amazon AMZN $2.27T	$3.26M	1.08%	17,115 +4,599	+37%	+$875K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$3.11M	1.04%	5,846 -548	-9%	-$292K
21	21 iShares Core S&P 500 ETF IVV $591B	$3.03M	1.01%	5,399 -2,004	-27%	-$1.13M
22	22 NVIDIA NVDA $3.46T	$2.94M	0.98%	27,120 +3,677	+16%	+$399K
23	23 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.68M	0.89%	29,451 +19,136	+186%	+$1.74M
24	FEBM 24 FT Vest U.S. Equity Max Buffer ETF - February FEBM $54.6M	$2.65M	0.88%	92,952	New	+$2.65M
25	ZFEB 25 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $139M	$2.5M	0.83%	105,765	New	+$2.5M