TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.61%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 5.35% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Communication Services | 4.34% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $808K | 0.47% |
+2,016
| New | +$808K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.46% |
+2,831
| New | +$788K |
|
53
PayPal
PYPL
$66.5B
| $774K | 0.45% |
+2,573
| New | +$774K |
|
54
Upstart Holdings
UPST
$6.2B
| $773K | 0.45% |
+6,833
| New | +$773K |
|
55
Futu Holdings
FUTU
$27B
| $754K | 0.44% |
+5,780
| New | +$754K |
|
56
Verizon
VZ
$184B
| $753K | 0.44% |
+13,367
| New | +$753K |
|
57
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $726K | 0.42% |
+20,743
| New | +$726K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $720K | 0.42% |
+18,122
| New | +$720K |
|
59
CrowdStrike
CRWD
$104B
| $677K | 0.4% |
+2,661
| New | +$677K |
|
60
BP
BP
$88.8B
| $670K | 0.39% |
+26,552
| New | +$670K |
|
61
Global X Alternative Income ETF
ALTY
$37M
| $668K | 0.39% |
+49,284
| New | +$668K |
|
62
JPMorgan Chase
JPM
$824B
| $657K | 0.38% |
+4,234
| New | +$657K |
|
63
Banco Santander Chile
BSAC
$11.6B
| $652K | 0.38% |
+35,770
| New | +$652K |
|
64
Twilio
TWLO
$16.1B
| $649K | 0.38% |
+1,730
| New | +$649K |
|
65
Altria Group
MO
$112B
| $648K | 0.38% |
+13,622
| New | +$648K |
|
66
Qualcomm
QCOM
$170B
| $639K | 0.37% |
+4,443
| New | +$639K |
|
67
Amgen
AMGN
$153B
| $627K | 0.37% |
+2,562
| New | +$627K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $626K | 0.37% |
+2,619
| New | +$626K |
|
69
Oneok
OKE
$46.5B
| $622K | 0.36% |
+11,331
| New | +$622K |
|
70
Transmedics
TMDX
$3.65B
| $622K | 0.36% |
+20,051
| New | +$622K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $621K | 0.36% |
+15,857
| New | +$621K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $616K | 0.36% |
+15,308
| New | +$616K |
|
73
B&G Foods
BGS
$356M
| $589K | 0.34% |
+19,390
| New | +$589K |
|
74
Lucid Motors
LCID
$51.6B
| $587K | 0.34% |
+24,656
| New | +$587K |
|
75
Kellanova
K
$27.5B
| $580K | 0.34% |
+9,178
| New | +$580K |
|