TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$15.3M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.43M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.73% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.83% |
38,610
+10,404
| +37% | +$527K |
|
27
Aon
AON
$80.5B
| $1.94M | 0.82% |
6,650
+700
| +12% | +$204K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.93M | 0.82% |
19,227
+16,743
| +674% | +$1.68M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.9M | 0.81% |
+22,716
| New | +$1.9M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.88M | 0.8% |
46,306
-5,017
| -10% | -$203K |
|
|
PKST
31
Peakstone Realty Trust
PKST
$498M
| $1.79M | 0.76% |
88,930
+36,875
| +71% | +$743K |
|
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.7M | 0.72% |
35,172
-40,832
| -54% | -$1.97M |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.66M | 0.7% |
19,521
-6,576
| -25% | -$558K |
|
34
Tyson Foods
TSN
$20B
| $1.62M | 0.69% |
30,194
+6,963
| +30% | +$374K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.51M | 0.64% |
35,755
+6,045
| +20% | +$255K |
|
36
Apple
AAPL
$3.56T
| $1.45M | 0.62% |
7,555
-4,100
| -35% | -$789K |
|
37
Intel
INTC
$108B
| $1.4M | 0.59% |
27,777
+19,820
| +249% | +$996K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.39M | 0.59% |
23,742
-475
| -2% | -$27.8K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.36M | 0.58% |
8,645
-2,796
| -24% | -$441K |
|
40
Snowflake
SNOW
$74B
| $1.36M | 0.58% |
6,826
+1,900
| +39% | +$378K |
|
41
Eli Lilly
LLY
$666B
| $1.31M | 0.55% |
2,240
+1,392
| +164% | +$811K |
|
42
Innovator Equity Managed Floor ETF
SFLR
$987M
| $1.25M | 0.53% |
45,463
+21,180
| +87% | +$583K |
|
43
3M
MMM
$82.8B
| $1.25M | 0.53% |
13,674
-884
| -6% | -$80.8K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.52% |
12,948
-559
| -4% | -$53.2K |
|
45
Confluent
CFLT
$6.4B
| $1.18M | 0.5% |
50,500
+30,000
| +146% | +$702K |
|
46
PayPal
PYPL
$65.4B
| $1.18M | 0.5% |
19,195
+12,897
| +205% | +$792K |
|
47
Kenvue
KVUE
$39.4B
| $1.12M | 0.48% |
52,126
-591
| -1% | -$12.7K |
|
48
DexCom
DXCM
$31.7B
| $1.12M | 0.47% |
+9,004
| New | +$1.12M |
|
49
Global X SuperDividend US ETF
DIV
$653M
| $1.11M | 0.47% |
64,268
-28,485
| -31% | -$492K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.47% |
2,309
+641
| +38% | +$306K |
|