TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$3.8M
4
FIXD icon
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
+$4.76M
2
+$4.29M
3
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.1M 0.95%
27,598
-18,926
27
$2M 0.91%
5,819
-1,515
28
$1.65M 0.75%
53,804
+2
29
$1.53M 0.69%
31,975
+3,523
30
$1.51M 0.69%
5,786
+103
31
$1.51M 0.69%
49,425
+34,207
32
$1.46M 0.66%
7,522
-3,082
33
$1.46M 0.66%
10,815
-660
34
$1.38M 0.62%
3,364
+2,618
35
$1.36M 0.62%
12,358
-38,803
36
$1.35M 0.61%
4,692
+139
37
$1.31M 0.6%
24,131
-2,331
38
$1.29M 0.58%
19,318
+14,409
39
$1.29M 0.58%
77,154
-1,298
40
$1.27M 0.58%
152,332
-9,502
41
$1.22M 0.55%
32,885
+3,347
42
$1.17M 0.53%
22,916
+6,740
43
$1.11M 0.5%
7,316
-3,270
44
$1.09M 0.49%
25,446
+5,133
45
$1.03M 0.46%
12,254
-727
46
$1.01M 0.46%
10,703
+1,114
47
$1.01M 0.46%
+8,635
48
$971K 0.44%
8,521
-4,740
49
$951K 0.43%
+29,918
50
$949K 0.43%
61,875
+3,348
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