TCM

Triumph Capital Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$8.03M (+3%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

11.8%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

304

New

Increased

152

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$3.6M
2	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.65M
3	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$2.5M
4	Innovator Growth-100 Power Buffer ETF July NJUL	$1.95M
5	JPMorgan Ultra-Short Income ETF JPST	$1.94M

Top Sells

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$1.18M
2	iShares Core S&P 500 ETF IVV	$1.13M
3	Pacer US Cash Cows 100 ETF COWZ	$1.08M
4	iShares MSCI USA Quality Factor ETF QUAL	$870K
5	iShares Russell 2000 Growth ETF IWO	$859K

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	Shares Change %	Capital Flow
51	51 Tesla TSLA $951B	$1.38M	0.46%	5,343 +1,993	+59%	+$517K
52	52 Blackstone BX $107B	$1.3M	0.43%	9,271 +3,195	+53%	+$447K
53	53 IBM IBM $250B	$1.21M	0.4%	4,846	New	+$1.21M
54	54 Palo Alto Networks PANW $133B	$1.18M	0.39%	6,908 +2,955	+75%	+$504K
55	55 PayPal PYPL $71.4B	$1.15M	0.38%	17,592 +6,997	+66%	+$457K
56	56 Meta Platforms (Facebook) META $1.75T	$1.14M	0.38%	1,985 +139	+8%	+$80.1K
57	57 Confluent CFLT $8.29B	$1.09M	0.36%	46,550 +24,200	+108%	+$567K
58	58 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$1.09M	0.36%	12,250 -281	-2%	-$25K
59	59 Annaly Capital Management NLY $11.5B	$1.09M	0.36%	53,569 -4,266	-7%	-$86.6K
60	60 iShares Core US Aggregate Bond ETF AGG $123B	$1.08M	0.36%	10,901 +2,557	+31%	+$253K
61	61 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$1.06M	0.35%	18,862 +965	+5%	+$54K
62	62 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.05M	0.35%	10,438 -334	-3%	-$33.6K
63	63 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$1.05M	0.35%	10,433 +2,212	+27%	+$222K
64	64 iShares S&P 500 Value ETF IVE $38.2B	$1.04M	0.35%	5,471 -182	-3%	-$34.7K
65	65 Innovator US Equity Power Buffer ETF October POCT $802M	$1.04M	0.35%	26,724	New	+$1.04M
66	66 JPMorgan Income ETF JPIE $3.85B	$1.04M	0.34%	22,467 -171	-0.8%	-$7.88K
67	67 Samsara IOT $25.7B	$1.03M	0.34%	26,900 +13,300	+98%	+$510K
68	68 Mobileye MBLY $13.7B	$1.02M	0.34%	71,045 +4,861	+7%	+$70K
69	69 Blackstone Secured Lending BXSL $7.29B	$1M	0.33%	31,026 -2,828	-8%	-$91.5K
70	70 Salesforce CRM $262B	$992K	0.33%	3,697 +1,733	+88%	+$465K
71	71 Rivian RIVN $16B	$978K	0.33%	78,544 +20,860	+36%	+$260K
72	72 Blue Owl Capital OBDC $7.45B	$977K	0.33%	66,665 +3,257	+5%	+$47.7K
73	73 PIMCO Dynamic Income Fund PDI $7.15B	$977K	0.33%	49,323 +4,972	+11%	+$98.4K
74	74 Eli Lilly LLY $691B	$972K	0.32%	1,177 -199	-14%	-$164K
75	HQH 75 abrdn Healthcare Investors HQH $818M	$931K	0.31%	57,317 -3,900	-6%	-$63.3K