TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$317K
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.15M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
226
H&R Block
HRB
$6.85B
– –
-18,391
Closed -$591K
IOT icon
227
Samsara
IOT
$24B
– –
-17,000
Closed -$471K
IYE icon
228
iShares US Energy ETF
IYE
$1.16B
– –
-21,895
Closed -$938K
JXN icon
229
Jackson Financial
JXN
$6.65B
– –
-49,425
Closed -$1.51M
KEY icon
230
KeyCorp
KEY
$20.8B
– –
-17,511
Closed -$162K
KKR icon
231
KKR & Co
KKR
$121B
– –
-12,015
Closed -$673K
MED icon
232
Medifast
MED
$149M
– –
-2,606
Closed -$240K
MSTB icon
233
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-11,907
Closed -$325K
OWL icon
234
Blue Owl Capital
OWL
$11.6B
– –
-50,348
Closed -$587K
PAMC icon
235
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
– –
-8,404
Closed -$298K
RIG icon
236
Transocean
RIG
$2.9B
– –
-50,005
Closed -$351K
RIVN icon
237
Rivian
RIVN
$17.2B
– –
-11,609
Closed -$193K
RWT
238
Redwood Trust
RWT
$823M
– –
-13,625
Closed -$86.8K
SDOG icon
239
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-5,155
Closed -$258K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,315
Closed -$220K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-27,598
Closed -$2.1M
SPG icon
242
Simon Property Group
SPG
$59.5B
– –
-4,741
Closed -$548K
STWD icon
243
Starwood Property Trust
STWD
$7.56B
– –
-15,372
Closed -$306K
TGT icon
244
Target
TGT
$42.3B
– –
-1,555
Closed -$205K
TROW icon
245
T Rowe Price
TROW
$23.8B
– –
-4,155
Closed -$465K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,553
Closed -$253K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,703
Closed -$223K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-26,944
Closed -$2.19M
ZION icon
249
Zions Bancorporation
ZION
$8.34B
– –
-7,587
Closed -$204K
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
– –
-4,731
Closed -$160K
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