TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
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 Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$2.59M 0.78%
52,648
+21,493
LLY icon
27
Eli Lilly
LLY
$939B
$2.36M 0.71%
3,027
+1,850
VPLS icon
28
Vanguard Core Plus Bond ETF
VPLS
$735M
$2.27M 0.68%
+29,213
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.9B
$2.13M 0.64%
47,714
-2,909
CRWD icon
30
CrowdStrike
CRWD
$131B
$2.12M 0.64%
4,172
-204
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$2.06M 0.62%
+40,632
SNOW icon
32
Snowflake
SNOW
$85.7B
$2.04M 0.61%
9,131
-3,173
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2M 0.6%
47,799
-9,732
SOFI icon
34
SoFi Technologies
SOFI
$32.2B
$1.95M 0.59%
107,325
+32,918
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$1.94M 0.58%
20,657
+4,090
AMD icon
36
Advanced Micro Devices
AMD
$364B
$1.9M 0.57%
13,383
-4,341
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$540B
$1.89M 0.57%
+6,210
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.86M 0.56%
32,705
-1,169
OXLC
39
Oxford Lane Capital
OXLC
$1.27B
$1.86M 0.56%
88,356
+23,362
QFLR icon
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
$1.82M 0.55%
60,917
-2,058
PG icon
41
Procter & Gamble
PG
$343B
$1.8M 0.54%
11,306
+1,347
AON icon
42
Aon
AON
$74B
$1.77M 0.53%
4,949
+100
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.75M 0.53%
3,981
-11
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$2.52B
$1.71M 0.51%
20,288
+6,850
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$1.64M 0.49%
+66,303
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.49%
2,218
+233
TSLA icon
47
Tesla
TSLA
$1.34T
$1.63M 0.49%
5,146
-197
AVGO icon
48
Broadcom
AVGO
$1.67T
$1.63M 0.49%
5,914
+3,699
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.6M 0.48%
115,161
+59,630
PANW icon
50
Palo Alto Networks
PANW
$137B
$1.58M 0.47%
7,719
+811
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