TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.5M 0.97%
22,636
+102
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 0.96%
8,860
+1,200
MSFT icon
28
Microsoft
MSFT
$3.04T
$4.29M 0.93%
8,867
+2,180
WFC icon
29
Wells Fargo
WFC
$248B
$4.14M 0.89%
44,368
+36,906
VFLO icon
30
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$3.88M 0.84%
98,518
+8,463
ZALT icon
31
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$3.54M 0.76%
108,576
+93,832
SOFI icon
32
SoFi Technologies
SOFI
$24.1B
$3.26M 0.7%
124,487
-2,428
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3.25M 0.7%
45,470
+31,286
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.89M 0.62%
58,822
-3,527
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$2.75M 0.6%
52,443
-158
KHPI
36
Kensington Hedged Premium Income ETF
KHPI
$315M
$2.63M 0.57%
102,468
+5,730
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.6M 0.56%
32,430
+1,674
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.59M 0.56%
25,055
-656
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.59M 0.56%
+55,579
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$2.31M 0.5%
6,885
+262
VPLS icon
41
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.17M 0.47%
27,775
-4,303
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$2.13M 0.46%
3,225
+949
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.52B
$2.12M 0.46%
45,980
-5,372
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$2.1M 0.45%
+13,728
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$2.09M 0.45%
+21,265
DFIV icon
46
Dimensional International Value ETF
DFIV
$17.7B
$1.93M 0.42%
+38,745
RIVN icon
47
Rivian
RIVN
$19.1B
$1.9M 0.41%
96,358
-9,768
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.88M 0.41%
3,914
-3
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.87M 0.4%
32,616
-1,507
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.81M 0.39%
+26,009
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