TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$33.6B
– –
-49,666
Closed -$130K
BEP icon
227
Brookfield Renewable
BEP
$7.06B
– –
-25,042
Closed -$789K
BSBR icon
228
Santander
BSBR
$40.6B
– –
-64,268
Closed -$341K
CLF icon
229
Cleveland-Cliffs
CLF
$5.63B
– –
-30,240
Closed -$554K
CLOU icon
230
Global X Cloud Computing ETF
CLOU
$313M
– –
-13,465
Closed -$247K
COM icon
231
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-17,810
Closed -$546K
IBM icon
232
IBM
IBM
$232B
– –
-2,312
Closed -$303K
INTC icon
233
Intel
INTC
$107B
– –
-20,025
Closed -$654K
LQDH icon
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-4,381
Closed -$401K
NCLH icon
235
Norwegian Cruise Line
NCLH
$11.6B
– –
-37,055
Closed -$498K
NOC icon
236
Northrop Grumman
NOC
$83.2B
– –
-801
Closed -$370K
NU icon
237
Nu Holdings
NU
$71.2B
– –
-123,738
Closed -$589K
ORCL icon
238
Oracle
ORCL
$654B
– –
-4,123
Closed -$383K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-25,571
Closed -$439K
RISR icon
240
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-6,457
Closed -$201K
SHOP icon
241
Shopify
SHOP
$191B
– –
-7,452
Closed -$357K
UJAN icon
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-6,668
Closed -$207K
UPST icon
243
Upstart Holdings
UPST
$6.44B
– –
-10,810
Closed -$172K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,678
Closed -$237K
VIV icon
245
Telefônica Brasil
VIV
$20.1B
– –
-11,513
Closed -$87.2K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,452
Closed -$296K
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,187
Closed -$1.58M
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-6,040
Closed -$782K
YOU icon
249
Clear Secure
YOU
$3.35B
– –
-16,000
Closed -$419K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,445
Closed -$499K
7 8 9
10
11