TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAJL
251
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$242K 0.07%
8,588
FISR icon
252
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$240K 0.07%
+9,282
TCPC icon
253
BlackRock TCP Capital
TCPC
$476M
$237K 0.07%
30,834
-833
VDE icon
254
Vanguard Energy ETF
VDE
$7.34B
$236K 0.07%
1,978
-566
XOM icon
255
Exxon Mobil
XOM
$495B
$235K 0.07%
2,176
-15
OGIG icon
256
ALPS O'Shares Global Internet Giants ETF
OGIG
$151M
$234K 0.07%
4,367
-230
COP icon
257
ConocoPhillips
COP
$109B
$230K 0.07%
2,567
+9
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$230K 0.07%
6,000
HOG icon
259
Harley-Davidson
HOG
$2.71B
$229K 0.07%
9,717
+1,503
CVX icon
260
Chevron
CVX
$303B
$227K 0.07%
1,588
+9
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$226K 0.07%
5,302
-4,828
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$224K 0.07%
1,093
NKE icon
263
Nike
NKE
$92.6B
$223K 0.07%
+3,144
MMM icon
264
3M
MMM
$88.5B
$223K 0.07%
1,465
-29
BBDC icon
265
Barings BDC
BBDC
$919M
$223K 0.07%
24,366
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.1B
$222K 0.07%
7,246
-6,225
ODFL icon
267
Old Dominion Freight Line
ODFL
$26.7B
$220K 0.07%
1,357
+89
ECO
268
Okeanis Eco Tankers
ECO
$1.19B
$218K 0.07%
10,028
-9,887
FNK icon
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$189M
$218K 0.07%
4,210
-10,041
JMOM icon
270
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
$218K 0.07%
+3,384
AIG icon
271
American International
AIG
$40.9B
$216K 0.06%
2,525
-1,324
VFH icon
272
Vanguard Financials ETF
VFH
$12.4B
$214K 0.06%
1,683
-185
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$214K 0.06%
+5,375
VTV icon
274
Vanguard Value ETF
VTV
$146B
$214K 0.06%
1,210
-132
BNS icon
275
Scotiabank
BNS
$83.1B
$213K 0.06%
+3,850
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