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
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$4.68M 0.95%
144,048
+35,472
MSFT icon
27
Microsoft
MSFT
$3.18T
$4.67M 0.95%
12,603
+3,736
QFLR icon
28
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$4.58M 0.93%
137,607
+2,123
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.27M 0.87%
8,911
+51
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$4.08M 0.83%
21,295
-1,341
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$3.96M 0.81%
100,192
+1,674
WFC icon
32
Wells Fargo
WFC
$250B
$3.53M 0.72%
44,335
-33
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$2.99M 0.61%
61,307
+2,485
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.94M 0.6%
46,860
+1,390
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.92M 0.59%
59,174
+6,731
PLTR icon
36
Palantir
PLTR
$340B
$2.83M 0.58%
19,370
+10,109
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$2.78M 0.57%
57,393
+1,814
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.59M 0.53%
33,795
+1,365
KHPI
39
Kensington Hedged Premium Income ETF
KHPI
$388M
$2.58M 0.52%
105,694
+3,226
VPLS icon
40
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$2.43M 0.49%
31,301
+3,526
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.34M 0.48%
21,088
-177
DFIV icon
42
Dimensional International Value ETF
DFIV
$19.9B
$2.32M 0.47%
43,957
+5,212
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.3M 0.47%
23,789
-1,266
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.25M 0.46%
39,746
+7,130
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.24M 0.46%
13,693
-35
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$2.22M 0.45%
6,930
+45
SOFI icon
47
SoFi Technologies
SOFI
$22B
$2.22M 0.45%
139,955
+15,468
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$2.19M 0.45%
3,829
+604
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$2.18M 0.44%
42,979
-113,077
LLY icon
50
Eli Lilly
LLY
$1T
$2.18M 0.44%
2,365
+848
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