TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.8%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.69M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.57M | 0.8% |
10,586
+535
| +5% | +$79.5K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.42M | 0.73% |
11,475
-646
| -5% | -$80.1K |
|
28
Global X SuperDividend US ETF
DIV
$655M
| $1.37M | 0.7% |
78,452
+29,828
| +61% | +$520K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.34M | 0.68% |
28,452
-5,959
| -17% | -$280K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.33M | 0.68% |
26,462
-1,971
| -7% | -$99.4K |
|
31
Advanced Micro Devices
AMD
$262B
| $1.3M | 0.66% |
+13,261
| New | +$1.3M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.24M | 0.63% |
+22,749
| New | +$1.24M |
|
33
Tesla
TSLA
$1.08T
| $1.18M | 0.6% |
5,683
-279
| -5% | -$57.9K |
|
34
Verizon
VZ
$184B
| $1.15M | 0.59% |
29,538
+4,936
| +20% | +$192K |
|
35
3M
MMM
$81B
| $1.14M | 0.58% |
10,854
+1,743
| +19% | +$183K |
|
36
Palo Alto Networks
PANW
$128B
| $1.12M | 0.57% |
5,600
+926
| +20% | +$185K |
|
37
SoFi Technologies
SOFI
$29.3B
| $982K | 0.5% |
161,834
-151,109
| -48% | -$917K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.49% |
4,553
-249
| -5% | -$52.8K |
|
39
Tyson Foods
TSN
$20.1B
| $960K | 0.49% |
+16,176
| New | +$960K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.34B
| $948K | 0.48% |
34,639
+13,136
| +61% | +$360K |
|
41
iShares Latin America 40 ETF
ILF
$1.75B
| $913K | 0.47% |
38,245
+9,795
| +34% | +$234K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $875K | 0.45% |
9,589
+973
| +11% | +$88.8K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $836K | 0.43% |
12,352
-14,908
| -55% | -$1.01M |
|
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $828K | 0.42% |
37,469
-19,043
| -34% | -$421K |
|
45
Brookfield Renewable
BEP
$6.99B
| $789K | 0.4% |
25,042
+75
| +0.3% | +$2.36K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $782K | 0.4% |
6,040
+4,283
| +244% | +$554K |
|
47
Qualcomm
QCOM
$169B
| $771K | 0.39% |
6,047
+3,542
| +141% | +$452K |
|
48
Global X Alternative Income ETF
ALTY
$37M
| $766K | 0.39% |
67,514
+2,675
| +4% | +$30.3K |
|
49
Wells Fargo
WFC
$257B
| $759K | 0.39% |
20,313
-1,462
| -7% | -$54.7K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $736K | 0.38% |
22,915
-1,620
| -7% | -$52K |
|