TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.3M |
| 2 |
Aon
AON
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 4 |
Sea Limited
SE
|
$1.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $1.11M | 0.48% |
+821
| New | +$1.11M |
|
52
PayPal
PYPL
$66.5B
| $1.06M | 0.46% |
+5,599
| New | +$1.06M |
|
53
JPMorgan Chase
JPM
$824B
| $1.03M | 0.45% |
6,523
+2,242
| +52% | +$355K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.44% |
3,188
-25
| -0.8% | -$8.02K |
|
55
KB Home
KBH
$4.34B
| $990K | 0.43% |
22,134
-4,084
| -16% | -$183K |
|
56
Wells Fargo
WFC
$258B
| $987K | 0.43% |
20,565
+1,867
| +10% | +$89.6K |
|
57
Qualcomm
QCOM
$170B
| $981K | 0.42% |
+5,366
| New | +$981K |
|
58
Twilio
TWLO
$16.1B
| $979K | 0.42% |
3,718
+340
| +10% | +$89.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $963K | 0.42% |
7,453
+3,449
| +86% | +$446K |
|
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $956K | 0.41% |
25,713
-82
| -0.3% | -$3.05K |
|
61
Global X SuperDividend US ETF
DIV
$655M
| $946K | 0.41% |
45,449
+2,661
| +6% | +$55.4K |
|
62
Celsius Holdings
CELH
$15.8B
| $935K | 0.4% |
+12,541
| New | +$935K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $892K | 0.39% |
2,651
+1,427
| +117% | +$480K |
|
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $877K | 0.38% |
+18,607
| New | +$877K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $846K | 0.37% |
2,831
| – | – |
|
66
dLocal
DLO
$4.09B
| $841K | 0.36% |
+23,562
| New | +$841K |
|
|
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
| $823K | 0.36% |
28,000
+6,932
| +33% | +$204K |
|
68
iShares Silver Trust
SLV
$20.2B
| $808K | 0.35% |
37,566
+5,878
| +19% | +$126K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $797K | 0.35% |
17,585
+3,192
| +22% | +$145K |
|
70
Bank of America
BAC
$371B
| $783K | 0.34% |
17,593
+7,600
| +76% | +$338K |
|
71
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $765K | 0.33% |
15,542
-4,087
| -21% | -$201K |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $755K | 0.33% |
19,160
+1,665
| +10% | +$65.6K |
|
73
Global E Online
GLBE
$5.69B
| $745K | 0.32% |
+11,750
| New | +$745K |
|
74
Procter & Gamble
PG
$370B
| $730K | 0.32% |
4,460
-1,701
| -28% | -$278K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $726K | 0.31% |
18,725
-76
| -0.4% | -$2.95K |
|