TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$317K
(-0.14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$4.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.92M | 0.87% |
51,323
-8,849
| -15% | -$331K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.87M | 0.85% |
+111,379
| New | +$1.87M |
|
28
Verizon
VZ
$186B
| $1.8M | 0.82% |
55,533
+22,648
| +69% | +$734K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.62M | 0.74% |
11,441
+9,372
| +453% | +$1.33M |
|
30
Tesla
TSLA
$1.08T
| $1.61M | 0.73% |
6,442
+656
| +11% | +$164K |
|
31
Advanced Micro Devices
AMD
$261B
| $1.54M | 0.7% |
14,984
+6,463
| +76% | +$665K |
|
32
Global X SuperDividend US ETF
DIV
$651M
| $1.5M | 0.68% |
92,753
+15,599
| +20% | +$253K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.65% |
28,206
-42,876
| -60% | -$2.18M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.41M | 0.64% |
10,652
-163
| -2% | -$21.6K |
|
35
SoFi Technologies
SOFI
$29.6B
| $1.41M | 0.64% |
176,290
+23,958
| +16% | +$191K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.38M | 0.63% |
27,933
-4,042
| -13% | -$200K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.38M | 0.63% |
6,136
+5,094
| +489% | +$1.14M |
|
38
AT&T
T
$211B
| $1.35M | 0.61% |
90,143
+56,887
| +171% | +$854K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.58% |
24,217
+86
| +0.4% | +$4.51K |
|
40
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $1.21M | 0.55% |
+34,215
| New | +$1.21M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.54% |
13,507
+2,804
| +26% | +$248K |
|
42
Tyson Foods
TSN
$19.9B
| $1.17M | 0.53% |
23,231
+315
| +1% | +$15.9K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.52% |
10,464
-1,894
| -15% | -$209K |
|
44
3M
MMM
$81.5B
| $1.14M | 0.52% |
14,558
+2,304
| +19% | +$180K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.12M | 0.51% |
+11,520
| New | +$1.12M |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.1M | 0.5% |
38,659
+8,741
| +29% | +$250K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.1M | 0.5% |
29,710
+17,148
| +137% | +$633K |
|
48
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.09M | 0.5% |
+39,341
| New | +$1.09M |
|
49
Oracle
ORCL
$625B
| $1.09M | 0.49% |
+10,266
| New | +$1.09M |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $1.07M | 0.48% |
2,706
-658
| -20% | -$259K |
|