TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.25M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

1
+$4.19M
2
+$2.67M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.81M 0.39%
69,013
-767
JTEK icon
52
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$1.79M 0.39%
19,892
-832
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.79M 0.39%
32,527
-9,763
BA icon
54
Boeing
BA
$182B
$1.75M 0.38%
8,078
+5,690
AON icon
55
Aon
AON
$73B
$1.75M 0.38%
4,950
+1
PG icon
56
Procter & Gamble
PG
$357B
$1.68M 0.36%
11,699
-1,649
PLTR icon
57
Palantir
PLTR
$376B
$1.65M 0.36%
9,261
-6,655
TSLA icon
58
Tesla
TSLA
$1.49T
$1.65M 0.36%
3,658
+222
LLY icon
59
Eli Lilly
LLY
$884B
$1.63M 0.35%
1,517
-2,796
TSPY
60
TappAlpha SPY Growth & Daily Income ETF
TSPY
$246M
$1.61M 0.35%
63,209
-1,103
NLY icon
61
Annaly Capital Management
NLY
$16.1B
$1.58M 0.34%
70,443
+4,108
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.57M 0.34%
46,964
-10,915
ORCL icon
63
Oracle
ORCL
$440B
$1.53M 0.33%
7,875
+3,167
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.52M 0.33%
14,378
+331
QCOM icon
65
Qualcomm
QCOM
$145B
$1.5M 0.32%
+8,787
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.5M 0.32%
14,958
+1,321
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1.5M 0.32%
19,846
+9,915
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.47M 0.32%
13,009
+595
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.46M 0.31%
2,413
-52
XOM icon
70
Exxon Mobil
XOM
$630B
$1.43M 0.31%
11,911
+9,857
PYPL icon
71
PayPal
PYPL
$43.2B
$1.38M 0.3%
23,684
+3,240
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.38M 0.3%
+36,199
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.35M 0.29%
29,754
+538
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
$1.3M 0.28%
4,149
+1,288
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$1.28M 0.28%
+54,052
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3
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