TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$2.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.19M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.06M |
Top Sells
| 1 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$2.65M |
| 2 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$2.5M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.95M |
| 4 |
Celsius Holdings
CELH
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.59M | 0.78% |
52,648
+21,493
| +69% | +$1.06M |
|
27
Eli Lilly
LLY
$677B
| $2.36M | 0.71% |
3,027
+1,850
| +157% | +$1.44M |
|
|
28
Vanguard Core Plus Bond ETF
VPLS
$652M
| $2.27M | 0.68% |
+29,213
| New | +$2.27M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.13M | 0.64% |
47,714
-2,909
| -6% | -$130K |
|
30
CrowdStrike
CRWD
$109B
| $2.12M | 0.64% |
4,172
-204
| -5% | -$104K |
|
|
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $2.06M | 0.62% |
+40,632
| New | +$2.06M |
|
32
Snowflake
SNOW
$74.9B
| $2.04M | 0.61% |
9,131
-3,173
| -26% | -$710K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2M | 0.6% |
47,799
-9,732
| -17% | -$407K |
|
34
SoFi Technologies
SOFI
$31.8B
| $1.95M | 0.59% |
107,325
+32,918
| +44% | +$599K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.94M | 0.58% |
20,657
+4,090
| +25% | +$384K |
|
36
Advanced Micro Devices
AMD
$257B
| $1.9M | 0.57% |
13,383
-4,341
| -24% | -$616K |
|
37
Vanguard Total Stock Market ETF
VTI
$536B
| $1.89M | 0.57% |
+6,210
| New | +$1.89M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.86M | 0.56% |
32,705
-1,169
| -3% | -$66.5K |
|
|
OXLC
39
Oxford Lane Capital
OXLC
$1.71B
| $1.86M | 0.56% |
441,779
+116,808
| +36% | +$491K |
|
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.82M | 0.55% |
60,917
-2,058
| -3% | -$61.4K |
|
41
Procter & Gamble
PG
$370B
| $1.8M | 0.54% |
11,306
+1,347
| +14% | +$215K |
|
42
Aon
AON
$80.2B
| $1.77M | 0.53% |
4,949
+100
| +2% | +$35.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.75M | 0.53% |
3,981
-11
| -0.3% | -$4.85K |
|
44
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.71M | 0.51% |
20,288
+6,850
| +51% | +$579K |
|
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.64M | 0.49% |
+66,303
| New | +$1.64M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $1.64M | 0.49% |
2,218
+233
| +12% | +$172K |
|
47
Tesla
TSLA
$1.28T
| $1.63M | 0.49% |
5,146
-197
| -4% | -$62.6K |
|
48
Broadcom
AVGO
$1.7T
| $1.63M | 0.49% |
5,914
+3,699
| +167% | +$1.02M |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.6M | 0.48% |
115,161
+59,630
| +107% | +$829K |
|
50
Palo Alto Networks
PANW
$131B
| $1.58M | 0.47% |
7,719
+811
| +12% | +$166K |
|