TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
83
Reduced
71
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.04M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.61M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $1.73M | 0.94% |
6,449
| – | – |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.64M | 0.89% |
20,512
+3,906
| +24% | +$312K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.56M | 0.85% |
39,996
-1,841
| -4% | -$71.6K |
|
29
Vanguard Value ETF
VTV
$142B
| $1.55M | 0.84% |
12,554
+73
| +0.6% | +$9.01K |
|
30
SoFi Technologies
SOFI
$29.7B
| $1.46M | 0.79% |
298,857
+63,897
| +27% | +$312K |
|
31
Apple
AAPL
$3.5T
| $1.42M | 0.77% |
10,287
-4,428
| -30% | -$612K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.33M | 0.72% |
10,949
-1,007
| -8% | -$122K |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $1.29M | 0.7% |
3,899
+1,893
| +94% | +$624K |
|
34
3M
MMM
$80.9B
| $1.28M | 0.7% |
11,565
+1,217
| +12% | +$134K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.23M | 0.67% |
27,832
-664
| -2% | -$29.3K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.22M | 0.67% |
11,762
-1,353
| -10% | -$141K |
|
37
Procter & Gamble
PG
$368B
| $1.22M | 0.67% |
9,680
+441
| +5% | +$55.7K |
|
38
NVIDIA
NVDA
$4.17T
| $1.17M | 0.63% |
9,601
+2,667
| +38% | +$324K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.1M | 0.6% |
2,163
+236
| +12% | +$120K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.58% |
24,202
-5,327
| -18% | -$235K |
|
|
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.04M | 0.56% |
+35,533
| New | +$1.04M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $945K | 0.51% |
23,666
-333
| -1% | -$13.3K |
|
43
Advanced Micro Devices
AMD
$262B
| $938K | 0.51% |
14,807
+6,603
| +80% | +$418K |
|
44
Global X Alternative Income ETF
ALTY
$37M
| $922K | 0.5% |
86,994
+3,050
| +4% | +$32.3K |
|
45
Netflix
NFLX
$516B
| $899K | 0.49% |
3,818
-817
| -18% | -$192K |
|
46
Ford
F
$46.3B
| $897K | 0.49% |
80,049
-1,620
| -2% | -$18.2K |
|
47
Snowflake
SNOW
$76.6B
| $875K | 0.48% |
5,151
+918
| +22% | +$156K |
|
48
Verizon
VZ
$183B
| $851K | 0.46% |
22,404
+12,694
| +131% | +$482K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $842K | 0.46% |
+11,689
| New | +$842K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.45% |
6,087
+361
| +6% | +$49K |
|