TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$46.3M
Cap. Flow %
21.68%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
2
AMZN icon
Amazon
AMZN
$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
4
PYPL icon
PayPal
PYPL
$774K
5
UPST icon
Upstart Holdings
UPST
$773K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.28M 1.07%
43,833
+1,129
+3% +$58.8K
T icon
27
AT&T
T
$211B
$2.13M 1%
104,364
+2,476
+2% +$50.5K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.93M 0.91%
40,715
+1,149
+3% +$54.6K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.38B
$1.85M 0.86%
16,714
+471
+3% +$52K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.81M 0.85%
12,078
+240
+2% +$36K
LOUP icon
31
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$1.77M 0.83%
34,550
+653
+2% +$33.4K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.61M 0.75%
5,707
-482
-8% -$136K
SOFI icon
33
SoFi Technologies
SOFI
$29.7B
$1.5M 0.7%
+94,271
New +$1.5M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.66%
13,089
+1,211
+10% +$130K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$1.29M 0.6%
20,530
-40
-0.2% -$2.5K
XEL icon
36
Xcel Energy
XEL
$42.4B
$1.25M 0.59%
19,918
-697
-3% -$43.9K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.25M 0.59%
4,262
+168
+4% +$49.3K
EIX icon
38
Edison International
EIX
$21B
$1.22M 0.57%
21,685
+517
+2% +$29K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.21M 0.56%
9,146
+627
+7% +$82.6K
SAFT icon
40
Safety Insurance
SAFT
$1.08B
$1.19M 0.56%
15,050
+769
+5% +$61K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$1.16M 0.54%
4,921
-202
-4% -$47.7K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
$1.15M 0.54%
12,595
+440
+4% +$40.3K
ATHM icon
43
Autohome
ATHM
$3.38B
$1.13M 0.53%
24,063
+4,991
+26% +$234K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.1M 0.51%
15,927
+248
+2% +$17.1K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.51%
20,519
+1,476
+8% +$78.2K
TWLO icon
46
Twilio
TWLO
$16.1B
$1.08M 0.5%
3,378
+1,648
+95% +$526K
FFTY icon
47
Innovator IBD 50 ETF
FFTY
$73.2M
$1.05M 0.49%
22,134
+409
+2% +$19.4K
OGIG icon
48
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$1.04M 0.49%
19,629
-4,736
-19% -$251K
HLG
49
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1.04M 0.49%
31,888
+3,547
+13% +$115K
AAPL icon
50
Apple
AAPL
$3.52T
$1.03M 0.48%
7,307
+545
+8% +$77.1K
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