TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
$2.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.59M | 0.78% | 52,648 +21,493 | +69% | +$1.06M |
|
27
Eli Lilly
LLY
$657B
| $2.36M | 0.71% | 3,027 +1,850 | +157% | +$1.44M |
|
|
28
Vanguard Core Plus Bond ETF
VPLS
$646M
| $2.27M | 0.68% | +29,213 | New | +$2.27M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.13M | 0.64% | 47,714 -2,909 | -6% | -$130K |
|
30
CrowdStrike
CRWD
$106B
| $2.12M | 0.64% | 4,172 -204 | -5% | -$104K |
|
|
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $2.06M | 0.62% | +40,632 | New | +$2.06M |
|
32
Snowflake
SNOW
$79.6B
| $2.04M | 0.61% | 9,131 -3,173 | -26% | -$710K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2M | 0.6% | 47,799 -9,732 | -17% | -$407K |
|
34
SoFi Technologies
SOFI
$30.6B
| $1.95M | 0.59% | 107,325 +32,918 | +44% | +$599K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.94M | 0.58% | 20,657 +4,090 | +25% | +$384K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.9M | 0.57% | 13,383 -4,341 | -24% | -$616K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.57% | +6,210 | New | +$1.89M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.86M | 0.56% | 32,705 -1,169 | -3% | -$66.5K |
|
|
OXLC
39
Oxford Lane Capital
OXLC
$1.81B
| $1.86M | 0.56% | 441,779 +116,808 | +36% | +$491K |
|
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.82M | 0.55% | 60,917 -2,058 | -3% | -$61.4K |
|
41
Procter & Gamble
PG
$368B
| $1.8M | 0.54% | 11,306 +1,347 | +14% | +$215K |
|
42
Aon
AON
$79.1B
| $1.77M | 0.53% | 4,949 +100 | +2% | +$35.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.75M | 0.53% | 3,981 -11 | -0.3% | -$4.85K |
|
44
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $1.71M | 0.51% | 20,288 +6,850 | +51% | +$579K |
|
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.64M | 0.49% | +66,303 | New | +$1.64M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.49% | 2,218 +233 | +12% | +$172K |
|
47
Tesla
TSLA
$1.08T
| $1.63M | 0.49% | 5,146 -197 | -4% | -$62.6K |
|
48
Broadcom
AVGO
$1.4T
| $1.63M | 0.49% | 5,914 +3,699 | +167% | +$1.02M |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.6M | 0.48% | 115,161 +59,630 | +107% | +$829K |
|
50
Palo Alto Networks
PANW
$127B
| $1.58M | 0.47% | 7,719 +811 | +12% | +$166K |
|