TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.15M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
5
MOMO
Hello Group
MOMO
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.77M

Sector Composition

1 Technology 7.62%
2 Financials 5.58%
3 Consumer Staples 2.2%
4 Communication Services 2.13%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.2M 0.9%
33,739
+27,274
+422% +$1.78M
AON icon
27
Aon
AON
$80.6B
$2.13M 0.87%
6,450
-200
-3% -$65.9K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.1M 0.86%
117,034
+395
+0.3% +$7.09K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.03M 0.83%
34,883
+15,445
+79% +$897K
UAUG icon
30
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.99M 0.81%
60,907
-95,507
-61% -$3.11M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.96M 0.8%
21,941
+2,420
+12% +$216K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.94M 0.79%
4,897
-858
-15% -$339K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.76M 0.72%
1,943
+675
+53% +$610K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.72M 0.7%
18,048
-4,668
-21% -$444K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$980M
$1.71M 0.7%
57,326
+11,863
+26% +$354K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.71M 0.7%
9,739
+819
+9% +$144K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.6M 0.65%
38,286
+32,742
+591% +$1.37M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.58M 0.64%
37,695
-8,611
-19% -$361K
MOMO
39
Hello Group
MOMO
$1.33B
$1.48M 0.6%
+235,254
New +$1.48M
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.3M 0.53%
2,357
+818
+53% +$452K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.29M 0.53%
57,254
+23,663
+70% +$535K
KVUE icon
42
Kenvue
KVUE
$39.2B
$1.28M 0.52%
60,366
+8,240
+16% +$175K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.24M 0.51%
19,382
-4,360
-18% -$279K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$1.23M 0.5%
24,444
+2,372
+11% +$119K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.22M 0.5%
28,730
-7,025
-20% -$299K
XMAR icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.21M 0.49%
+36,000
New +$1.21M
PANW icon
47
Palo Alto Networks
PANW
$128B
$1.21M 0.49%
4,314
-4,159
-49% -$1.16M
CRWD icon
48
CrowdStrike
CRWD
$104B
$1.11M 0.45%
3,488
+188
+6% +$60.1K
DIV icon
49
Global X SuperDividend US ETF
DIV
$655M
$1.09M 0.45%
63,023
-1,245
-2% -$21.6K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.08M 0.44%
+31,299
New +$1.08M
1
2
3 4 5