TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,437
Closed -$226K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-12,431
Closed -$619K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,485
Closed -$255K
VIPS icon
254
Vipshop
VIPS
$8.36B
– –
-23,323
Closed -$196K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,980
Closed -$230K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$524B
– –
-878
Closed -$205K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-9,856
Closed -$485K
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,270
Closed -$464K
XOM icon
259
Exxon Mobil
XOM
$477B
– –
-4,980
Closed -$305K
BODI icon
260
The Beachbody Co
BODI
$40.1M
– –
-124,977
Closed -$296K
GRTS
261
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-32,000
Closed -$412K
NEWR
262
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$440K
DOMA
263
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,000
Closed -$51K
CS
264
DELISTED
Credit Suisse Group
CS
– –
-40,350
Closed -$389K
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,297
Closed -$295K
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,293
Closed -$430K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
– –
-13,388
Closed -$1.27M
HLG
268
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-38,754
Closed -$488K
BRCN
269
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-40,453
Closed -$427K
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,384
Closed -$238K
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,000
Closed -$376K
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11