TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$43.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
GE icon
GE Aerospace
GE
$2.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
3
AMZN icon
Amazon
AMZN
$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
5
PYPL icon
PayPal
PYPL
$774K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$1.02M 0.48%
311
-318
-51% -$1.05M
KBH icon
52
KB Home
KBH
$4.35B
$1.02M 0.48%
26,218
-663
-2% -$25.8K
ED icon
53
Consolidated Edison
ED
$35.2B
$1.02M 0.48%
14,042
+151
+1% +$11K
VTV icon
54
Vanguard Value ETF
VTV
$142B
$998K 0.47%
7,373
+113
+2% +$15.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$722B
$938K 0.44%
2,370
+354
+18% +$140K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$932K 0.44%
3,213
+168
+6% +$48.7K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.5B
$924K 0.43%
31,353
+156
+0.5% +$4.6K
OUSM icon
58
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
$895K 0.42%
25,795
+5,052
+24% +$175K
PLTR icon
59
Palantir
PLTR
$367B
$868K 0.41%
36,121
-1,977
-5% -$47.5K
WFC icon
60
Wells Fargo
WFC
$257B
$868K 0.41%
18,698
+15
+0.1% +$696
PG icon
61
Procter & Gamble
PG
$369B
$861K 0.4%
+6,161
New +$861K
LLY icon
62
Eli Lilly
LLY
$660B
$839K 0.39%
+3,630
New +$839K
DIV icon
63
Global X SuperDividend US ETF
DIV
$655M
$831K 0.39%
42,788
-391
-0.9% -$7.59K
BABA icon
64
Alibaba
BABA
$325B
$819K 0.38%
5,529
+300
+6% +$44.4K
VZ icon
65
Verizon
VZ
$184B
$818K 0.38%
15,148
+1,781
+13% +$96.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.4B
$816K 0.38%
3,732
-337
-8% -$73.7K
NCLH icon
67
Norwegian Cruise Line
NCLH
$11.4B
$793K 0.37%
+29,678
New +$793K
OKTA icon
68
Okta
OKTA
$15.8B
$792K 0.37%
+3,339
New +$792K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.36%
2,831
– –
DAL icon
70
Delta Air Lines
DAL
$40.3B
$763K 0.36%
+17,911
New +$763K
BP icon
71
BP
BP
$88.8B
$749K 0.35%
27,411
+859
+3% +$23.5K
F icon
72
Ford
F
$46.2B
$740K 0.35%
52,225
+21,877
+72% +$310K
UBER icon
73
Uber
UBER
$194B
$732K 0.34%
+16,342
New +$732K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$728K 0.34%
18,801
+679
+4% +$26.3K
BSAC icon
75
Banco Santander Chile
BSAC
$11.6B
$709K 0.33%
35,866
+96
+0.3% +$1.9K
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