TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.1M 0.95%
27,598
-18,926
-41% -$1.44M
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2M 0.91%
5,819
-1,515
-21% -$521K
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.65M 0.75%
53,804
+2
+0% +$61
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.53M 0.69%
31,975
+3,523
+12% +$169K
TSLA icon
30
Tesla
TSLA
$1.13T
$1.51M 0.69%
5,786
+103
+2% +$27K
JXN icon
31
Jackson Financial
JXN
$6.65B
$1.51M 0.69%
49,425
+34,207
+225% +$1.05M
AAPL icon
32
Apple
AAPL
$3.56T
$1.46M 0.66%
7,522
-3,082
-29% -$598K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.46M 0.66%
10,815
-660
-6% -$89K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$1.38M 0.62%
3,364
+2,618
+351% +$1.07M
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.62%
12,358
-38,803
-76% -$4.29M
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.61%
4,692
+139
+3% +$39.9K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.31M 0.6%
24,131
-2,331
-9% -$127K
PYPL icon
38
PayPal
PYPL
$65.2B
$1.29M 0.58%
19,318
+14,409
+294% +$962K
DIV icon
39
Global X SuperDividend US ETF
DIV
$657M
$1.29M 0.58%
77,154
-1,298
-2% -$21.7K
SOFI icon
40
SoFi Technologies
SOFI
$30.7B
$1.27M 0.58%
152,332
-9,502
-6% -$79.2K
VZ icon
41
Verizon
VZ
$187B
$1.22M 0.55%
32,885
+3,347
+11% +$124K
TSN icon
42
Tyson Foods
TSN
$20B
$1.17M 0.53%
22,916
+6,740
+42% +$344K
PG icon
43
Procter & Gamble
PG
$375B
$1.11M 0.5%
7,316
-3,270
-31% -$496K
WFC icon
44
Wells Fargo
WFC
$253B
$1.09M 0.49%
25,446
+5,133
+25% +$219K
MMM icon
45
3M
MMM
$82.7B
$1.03M 0.46%
12,254
-727
-6% -$60.8K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.46%
10,703
+1,114
+12% +$105K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.01M 0.46%
+8,635
New +$1.01M
AMD icon
48
Advanced Micro Devices
AMD
$245B
$971K 0.44%
8,521
-4,740
-36% -$540K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$951K 0.43%
+29,918
New +$951K
PLTR icon
50
Palantir
PLTR
$363B
$949K 0.43%
61,875
+3,348
+6% +$51.3K
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