TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$283K
Cap. Flow %
0.14%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.09M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.64M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SG icon
226
Sweetgreen
SG
$1.06B
– –
-33,844
Closed -$290K
SMH icon
227
VanEck Semiconductor ETF
SMH
$26.5B
– –
-15,463
Closed -$3.14M
SPG icon
228
Simon Property Group
SPG
$58.8B
– –
-3,910
Closed -$459K
TWO
229
Two Harbors Investment
TWO
$1.04B
– –
-25,071
Closed -$395K
UAA icon
230
Under Armour
UAA
$2.17B
– –
-11,329
Closed -$115K
UMAY icon
231
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-12,908
Closed -$337K
VALE icon
232
Vale
VALE
$43.6B
– –
-33,737
Closed -$573K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-46,723
Closed -$3.62M
VNO icon
234
Vornado Realty Trust
VNO
$7.56B
– –
-10,658
Closed -$222K
WBD icon
235
Warner Bros
WBD
$29.6B
– –
-17,075
Closed -$162K
WPC icon
236
W.P. Carey
WPC
$14.6B
– –
-7,252
Closed -$567K
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-7,616
Closed -$365K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-8,062
Closed -$276K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,683
Closed -$863K
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,250
Closed -$341K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,642
Closed -$854K
SIVB
242
DELISTED
SVB Financial Group
SIVB
– –
-3,528
Closed -$812K
6 7 8 9
10