TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$17.5M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.3M |
| 2 |
Aon
AON
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 4 |
Sea Limited
SE
|
$1.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.94% |
15,445
-8,323
| -35% | -$1.17M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.17M | 0.94% |
13,336
+1,258
| +10% | +$205K |
|
|
28
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.11M | 0.91% |
48,916
+33,598
| +219% | +$1.45M |
|
|
29
Aon
AON
$80.5B
| $2.09M | 0.9% |
+6,949
| New | +$2.09M |
|
30
SoFi Technologies
SOFI
$30.4B
| $2.04M | 0.88% |
129,316
+35,045
| +37% | +$554K |
|
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.66M | 0.72% |
17,094
+4,499
| +36% | +$437K |
|
32
AT&T
T
$212B
| $1.57M | 0.68% |
84,294
-20,070
| -19% | -$373K |
|
33
Apple
AAPL
$3.56T
| $1.52M | 0.66% |
8,564
+1,257
| +17% | +$223K |
|
34
NVIDIA
NVDA
$4.18T
| $1.47M | 0.64% |
49,990
+38,220
| +325% | +$1.12M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.45M | 0.63% |
3,329
+959
| +40% | +$419K |
|
36
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
| $1.42M | 0.61% |
26,482
-8,068
| -23% | -$432K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.41M | 0.61% |
9,652
+506
| +6% | +$73.7K |
|
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.39M | 0.6% |
20,469
-61
| -0.3% | -$4.15K |
|
39
ARK Innovation ETF
ARKK
$7.46B
| $1.38M | 0.6% |
14,604
-2,110
| -13% | -$200K |
|
40
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.3M | 0.56% |
28,429
+6,295
| +28% | +$289K |
|
41
Xcel Energy
XEL
$42.7B
| $1.27M | 0.55% |
18,768
-1,150
| -6% | -$77.9K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.55% |
13,388
+299
| +2% | +$28.3K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.26M | 0.55% |
21,590
+1,071
| +5% | +$62.6K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.22M | 0.53% |
25,580
-45,928
| -64% | -$2.2M |
|
45
Safety Insurance
SAFT
$1.07B
| $1.22M | 0.53% |
14,375
-675
| -4% | -$57.4K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.22M | 0.53% |
5,393
+472
| +10% | +$107K |
|
47
Ford
F
$46.5B
| $1.19M | 0.51% |
57,119
+4,894
| +9% | +$102K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.51% |
8,089
+716
| +10% | +$105K |
|
49
Amazon
AMZN
$2.51T
| $1.18M | 0.51% |
7,060
+840
| +14% | +$140K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 0.48% |
4,986
+1,254
| +34% | +$279K |
|