TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
+$15.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.6M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.78M
2
PLTR icon
Palantir
PLTR
+$2.03M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANA icon
276
Sana Biotechnology
SANA
$767M
$36.4K 0.01%
+21,675
New +$36.4K
ANF icon
277
Abercrombie & Fitch
ANF
$4.48B
– –
-2,790
Closed -$417K
APP icon
278
Applovin
APP
$189B
– –
-1,380
Closed -$447K
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
– –
-19,851
Closed -$874K
CCL icon
280
Carnival Corp
CCL
$42.8B
– –
-15,980
Closed -$398K
CORP icon
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,573
Closed -$245K
CPRI icon
282
Capri Holdings
CPRI
$2.54B
– –
-9,908
Closed -$209K
DE icon
283
Deere & Co
DE
$129B
– –
-584
Closed -$247K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-996
Closed -$242K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.15B
– –
-326,774
Closed -$5.78M
GE icon
286
GE Aerospace
GE
$293B
– –
-2,652
Closed -$442K
GJAN icon
287
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
– –
-7,577
Closed -$293K
GM icon
288
General Motors
GM
$55.2B
– –
-8,363
Closed -$445K
INDA icon
289
iShares MSCI India ETF
INDA
$9.3B
– –
-4,469
Closed -$235K
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-3,556
Closed -$837K
LQDW icon
291
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
– –
-8,079
Closed -$212K
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,270
Closed -$723K
MHO icon
293
M/I Homes
MHO
$4.04B
– –
-2,065
Closed -$275K
MISL icon
294
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
– –
-29,114
Closed -$886K
NAPR icon
295
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
– –
-6,848
Closed -$345K
NKE icon
296
Nike
NKE
$109B
– –
-2,838
Closed -$215K
PLTR icon
297
Palantir
PLTR
$385B
– –
-26,819
Closed -$2.03M
PSFF icon
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
– –
-12,219
Closed -$358K
RDVI icon
299
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
– –
-9,812
Closed -$238K
STRL icon
300
Sterling Infrastructure
STRL
$8.72B
– –
-2,067
Closed -$348K
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