TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$13.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.72M
2
ECC
Eagle Point Credit Co
ECC
$1.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.45M
4
MSFT icon
Microsoft
MSFT
$1.37M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.02M
2
TSLA icon
Tesla
TSLA
$1.58M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.53M
4
GILD icon
Gilead Sciences
GILD
$1.43M
5
IIPR icon
Innovative Industrial Properties
IIPR
$1.37M

Sector Composition

1 Technology 10.58%
2 Financials 10.06%
3 Consumer Discretionary 2.89%
4 Communication Services 2.37%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.39M 0.85%
5,637
+126
+2% +$53.5K
UAPR icon
27
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.39M 0.85%
79,022
+424
+0.5% +$12.8K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.13M 0.76%
21,939
+357
+2% +$34.6K
AON icon
29
Aon
AON
$80.6B
$2.09M 0.75%
6,049
-600
-9% -$208K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.08M 0.74%
11,174
+6,729
+151% +$1.25M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.05M 0.73%
41,526
+20,308
+96% +$1M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 0.69%
92,790
-51,518
-36% -$1.08M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.87M 0.67%
32,176
+1,115
+4% +$64.8K
SMTH icon
34
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$1.85M 0.66%
69,876
+24,546
+54% +$649K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.72M 0.61%
37,708
+484
+1% +$22K
BCSF icon
36
Bain Capital Specialty
BCSF
$1.01B
$1.69M 0.6%
99,040
+22,296
+29% +$380K
ARCC icon
37
Ares Capital
ARCC
$15.7B
$1.51M 0.54%
72,335
+13,619
+23% +$285K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.54%
17,178
+13,518
+369% +$1.19M
ECC
39
Eagle Point Credit Co
ECC
$959M
$1.45M 0.52%
+147,533
New +$1.45M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.45M 0.52%
+14,410
New +$1.45M
OXLC
41
Oxford Lane Capital
OXLC
$1.78B
$1.39M 0.49%
264,833
+172,619
+187% +$905K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.34M 0.48%
+13,425
New +$1.34M
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.29M 0.46%
12,883
-6,485
-33% -$650K
BA icon
44
Boeing
BA
$176B
$1.29M 0.46%
8,473
+881
+12% +$134K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.28M 0.46%
4,519
-57
-1% -$16.2K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.26M 0.45%
23,181
-2,861
-11% -$156K
GBDC icon
47
Golub Capital BDC
GBDC
$3.91B
$1.26M 0.45%
83,447
+22,652
+37% +$342K
BX icon
48
Blackstone
BX
$131B
$1.26M 0.45%
8,210
+5,493
+202% +$841K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.42%
11,752
-177
-1% -$17.9K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.19M 0.42%
13,307
+669
+5% +$59.8K
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