TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.35M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.71M 0.9%
41,837
-70,050
-63% -$2.87M
VTV icon
27
Vanguard Value ETF
VTV
$142B
$1.65M 0.87%
12,481
+4,472
+56% +$590K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.56M 0.82%
38,138
-3,634
-9% -$148K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.53M 0.81%
11,956
-177
-1% -$22.7K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.47M 0.77%
13,115
+1,035
+9% +$116K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.42M 0.75%
+16,606
New +$1.42M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.41M 0.75%
23,413
+1,223
+6% +$73.8K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.41M 0.75%
17,829
+980
+6% +$77.6K
MMM icon
34
3M
MMM
$80.9B
$1.34M 0.71%
10,348
+351
+4% +$45.4K
PG icon
35
Procter & Gamble
PG
$368B
$1.33M 0.7%
9,239
+4,344
+89% +$624K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.32M 0.7%
28,496
+1,261
+5% +$58.6K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.3M 0.69%
+29,529
New +$1.3M
SOFI icon
38
SoFi Technologies
SOFI
$29.7B
$1.24M 0.65%
234,960
+81,175
+53% +$428K
BGS icon
39
B&G Foods
BGS
$354M
$1.22M 0.65%
51,477
+14,577
+40% +$347K
FTRI icon
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.19M 0.63%
+89,654
New +$1.19M
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.17M 0.62%
+20,756
New +$1.17M
NVDA icon
42
NVIDIA
NVDA
$4.17T
$1.05M 0.56%
6,934
+443
+7% +$67.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$182B
$1.05M 0.55%
1,927
-172
-8% -$93.5K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$973K 0.51%
23,999
-3,068
-11% -$124K
ALTY icon
45
Global X Alternative Income ETF
ALTY
$37M
$969K 0.51%
83,944
+1,737
+2% +$20.1K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$939K 0.5%
21,806
-22,889
-51% -$986K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$923K 0.49%
5,726
+107
+2% +$17.2K
F icon
48
Ford
F
$46.3B
$909K 0.48%
81,669
+9,950
+14% +$111K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$886K 0.47%
22,634
– –
JPM icon
50
JPMorgan Chase
JPM
$820B
$864K 0.46%
7,674
+477
+7% +$53.7K
1
2
3 4 5