TCM

Triumph Capital Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$8.03M (+3%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

11.8%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

304

New

Increased

152

Reduced

Closed

Top Buys

1	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	Innovator Growth-100 Power Buffer ETF July NJUL	$1.95M
5	JPMorgan Ultra-Short Income ETF JPST	$1.94M

Top Sells

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$1.18M
2	iShares Core S&P 500 ETF IVV	$1.13M
3	Pacer US Cash Cows 100 ETF COWZ	$1.08M
4	iShares MSCI USA Quality Factor ETF QUAL	$870K
5	iShares Russell 2000 Growth ETF IWO	$859K

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
26	26 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$2.5M	0.83%	57,531 +32,531	+130%	+$1.41M
27	27 VictoryShares Free Cash Flow ETF VFLO $4.03B	$2.43M	0.81%	70,875 +29,406	+71%	+$1.01M
28	28 ALPS Smith Core Plus Bond ETF SMTH $1.78B	$2.33M	0.78%	90,173 +14,595	+19%	+$378K
29	29 First Trust Value Line Dividend Fund FVD $9.09B	$2.26M	0.75%	50,623 +4,511	+10%	+$201K
30	30 Invesco Senior Loan ETF BKLN $6.76B	$2.01M	0.67%	97,029 +6,352	+7%	+$131K
31	31 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$1.95M	0.65%	32,485	New	+$1.95M
32	32 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.94M	0.64%	33,874 -13,361	-28%	-$763K
33	33 Aon AON $80.1B	$1.94M	0.64%	4,849 -200	-4%	-$79.8K
34	34 Advanced Micro Devices AMD $188B	$1.82M	0.61%	17,724 -5,603	-24%	-$576K
35	35 Snowflake SNOW $70.3B	$1.8M	0.6%	12,304 +4,598	+60%	+$672K
36	36 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.75M	0.58%	10,214 -5,093	-33%	-$870K
37	37 Innovator Defined Wealth Shield ETF BALT $1.46B	$1.72M	0.57%	54,886 -1,277	-2%	-$40.1K
38	38 Innovator Nasdaq-100 Managed Floor ETF QFLR $297M	$1.7M	0.57%	62,975 +19,340	+44%	+$522K
39	39 Procter & Gamble PG $385B	$1.7M	0.57%	9,959 +559	+6%	+$95.3K
40	40 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$1.68M	0.56%	3,992 -1,622	-29%	-$681K
41	41 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$1.64M	0.55%	38,864	New	+$1.64M
42	42 Bristol-Myers Squibb BMY $98.5B	$1.6M	0.53%	26,227 +20,715	+376%	+$1.26M
43	43 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$1.57M	0.52%	31,155 +7,187	+30%	+$363K
44	44 CrowdStrike CRWD $117B	$1.54M	0.51%	4,376 +1,691	+63%	+$596K
45	OXLC 45 Oxford Lane Capital OXLC $2.1B	$1.53M	0.51%	324,971 +25,101	+8%	+$118K
46	46 Celsius Holdings CELH $10.5B	$1.47M	0.49%	41,371 +951	+2%	+$33.9K
47	47 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.46M	0.49%	16,567 -7,625	-32%	-$671K
48	48 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$1.42M	0.47%	27,354 +3,020	+12%	+$156K
49	49 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.42M	0.47%	27,910 +1,402	+5%	+$71.1K
50	50 Boeing BA $159B	$1.41M	0.47%	8,266 -1,291	-14%	-$220K