TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$5.59M
(-3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.04M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.61M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-38,138
| Closed | -$1.56M |
|
227
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| – | – |
-30,000
| Closed | -$22K |
|
228
Exxon Mobil
XOM
$479B
| – | – |
-15,000
| Closed | -$13K |
|
229
Bank of America
BAC
$375B
| – | – |
-10,223
| Closed | -$318K |
|
230
Celsius Holdings
CELH
$15.7B
| – | – |
-27,372
| Closed | -$595K |
|
231
Coinbase
COIN
$78.8B
| – | – |
-7,288
| Closed | -$343K |
|
232
Cintas
CTAS
$83.4B
| – | – |
-4,268
| Closed | -$399K |
|
233
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| – | – |
-9,633
| Closed | -$311K |
|
234
Ecolab
ECL
$78B
| – | – |
-40,000
| Closed | -$38K |
|
235
PENN Entertainment
PENN
$2.87B
| – | – |
-20,000
| Closed | -$18K |
|