TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.65M
3
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
+$5.78M
2
+$2.03M
3
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.5M 0.83%
57,531
+32,531
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$2.43M 0.81%
70,875
+29,406
SMTH icon
28
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$2.33M 0.78%
90,173
+14,595
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9B
$2.26M 0.75%
50,623
+4,511
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.73B
$2.01M 0.67%
97,029
+6,352
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.95M 0.65%
+32,485
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.94M 0.64%
33,874
-13,361
AON icon
33
Aon
AON
$74.7B
$1.94M 0.64%
4,849
-200
AMD icon
34
Advanced Micro Devices
AMD
$378B
$1.82M 0.61%
17,724
-5,603
SNOW icon
35
Snowflake
SNOW
$81.6B
$1.8M 0.6%
12,304
+4,598
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.75M 0.58%
10,214
-5,093
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.72M 0.57%
54,886
-1,277
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$1.7M 0.57%
62,975
+19,340
PG icon
39
Procter & Gamble
PG
$354B
$1.7M 0.57%
9,959
+559
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.68M 0.56%
3,992
-1,622
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.64M 0.55%
+38,864
BMY icon
42
Bristol-Myers Squibb
BMY
$88.8B
$1.6M 0.53%
26,227
+20,715
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.57M 0.52%
31,155
+7,187
CRWD icon
44
CrowdStrike
CRWD
$122B
$1.54M 0.51%
4,376
+1,691
OXLC
45
Oxford Lane Capital
OXLC
$1.47B
$1.53M 0.51%
324,971
+25,101
CELH icon
46
Celsius Holdings
CELH
$16.7B
$1.47M 0.49%
41,371
+951
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.46M 0.49%
16,567
-7,625
CLOA icon
48
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.42M 0.47%
27,354
+3,020
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.42M 0.47%
27,910
+1,402
BA icon
50
Boeing
BA
$161B
$1.41M 0.47%
8,266
-1,291
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