TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.3M |
| 2 |
Aon
AON
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 4 |
Sea Limited
SE
|
$1.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.3B
| – | – |
-6,076
| Closed | -$216K |
|
227
Chevron
CVX
$318B
| – | – |
-3,595
| Closed | -$365K |
|
228
Cenntro
CENN
$27.3M
| – | – |
-40,000
| Closed | -$28K |
|
229
Cardinal Health
CAH
$36B
| – | – |
-4,293
| Closed | -$214K |
|
230
Box
BOX
$4.69B
| – | – |
-27,907
| Closed | -$661K |
|
231
Phillips 66
PSX
$52.8B
| – | – |
-3,641
| Closed | -$255K |
|
232
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-15,400
| Closed | -$204K |
|
233
Snowflake
SNOW
$76.5B
| – | – |
-832
| Closed | -$252K |
|
234
American Airlines Group
AAL
$8.87B
| – | – |
-9,952
| Closed | -$204K |
|
235
Autodesk
ADSK
$67.9B
| – | – |
-729
| Closed | -$208K |
|
236
Credicorp
BAP
$20.8B
| – | – |
-2,098
| Closed | -$235K |
|