TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$3.12M
Cap. Flow
-$5.18M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
– –
-25,265
Closed -$622K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-9,033
Closed -$346K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,480
Closed -$274K
INTU icon
229
Intuit
INTU
$188B
– –
-522
Closed -$202K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,789
Closed -$454K
SE icon
231
Sea Limited
SE
$113B
– –
-11,013
Closed -$617K
SHOT icon
232
Safety Shot
SHOT
$56M
– –
-14,000
Closed -$11K
SLB icon
233
Schlumberger
SLB
$53.4B
– –
-20,011
Closed -$718K
TGT icon
234
Target
TGT
$42.3B
– –
-1,416
Closed -$210K
TOST icon
235
Toast
TOST
$24B
– –
-14,373
Closed -$240K
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-34,510
Closed -$822K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
– –
-2,377
Closed -$732K
VTV icon
238
Vanguard Value ETF
VTV
$143B
– –
-12,554
Closed -$1.55M
VV icon
239
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,407
Closed -$230K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,647
Closed -$243K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-54,516
Closed -$2.58M
LOUP icon
242
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
– –
-11,482
Closed -$308K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,618
Closed -$268K
MBB icon
244
iShares MBS ETF
MBB
$41.3B
– –
-6,691
Closed -$613K
MGM icon
245
MGM Resorts International
MGM
$9.98B
– –
-9,043
Closed -$269K
OLO icon
246
Olo Inc
OLO
$1.74B
– –
-25,070
Closed -$198K
PFFA icon
247
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
– –
-11,777
Closed -$224K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-39,996
Closed -$1.56M
SOXX icon
249
iShares Semiconductor ETF
SOXX
$13.7B
– –
-2,526
Closed -$268K
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