TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.76M
3
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3B
$286K 0.06%
11,061
-18,191
UDEC
277
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$286K 0.06%
7,352
-3,781
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$282K 0.06%
5,535
+3,650
MET icon
279
MetLife
MET
$52.1B
$281K 0.06%
3,980
+268
CSCO icon
280
Cisco
CSCO
$512B
$280K 0.06%
3,615
+1,637
GJUL icon
281
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$280K 0.06%
6,861
+2,089
QCOC
282
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68M
$278K 0.06%
12,651
+7,225
DVY icon
283
iShares Select Dividend ETF
DVY
$22.5B
$278K 0.06%
1,836
FCFY icon
284
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.43M
$277K 0.06%
10,932
+3,708
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$277K 0.06%
6,835
+2,702
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$275K 0.06%
2,880
-1,033
MO icon
287
Altria Group
MO
$118B
$274K 0.06%
4,097
+800
BNS icon
288
Scotiabank
BNS
$98.4B
$273K 0.06%
3,935
+33
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$109B
$273K 0.06%
1,268
+28
STRL icon
290
Sterling Infrastructure
STRL
$29.4B
$269K 0.05%
660
-311
PSP icon
291
Invesco Global Listed Private Equity ETF
PSP
$257M
$269K 0.05%
4,752
+517
WMT icon
292
Walmart Inc
WMT
$937B
$264K 0.05%
2,123
-132
GRNY
293
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$264K 0.05%
11,060
+5,972
ADBE icon
294
Adobe
ADBE
$104B
$263K 0.05%
1,083
+160
ABBV icon
295
AbbVie
ABBV
$384B
$260K 0.05%
1,198
+8
SILA
296
Sila Realty Trust
SILA
$1.67B
$257K 0.05%
10,874
-1,447
OGIG icon
297
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$257K 0.05%
6,306
+2,003
V icon
298
Visa
V
$609B
$248K 0.05%
819
+128
W icon
299
Wayfair
W
$9.16B
$248K 0.05%
3,291
-772
DB icon
300
Deutsche Bank
DB
$61.6B
$246K 0.05%
8,274
+7,107
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12
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