TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.01%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.04M | 0.45% |
22,634
-2,946
| -12% | -$135K |
|
52
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.03M | 0.45% |
20,188
+6,865
| +52% | +$351K |
|
53
Adobe
ADBE
$148B
| $1.03M | 0.44% |
+2,253
| New | +$1.03M |
|
54
B&G Foods
BGS
$356M
| $996K | 0.43% |
36,900
+17,304
| +88% | +$467K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $987K | 0.43% |
7,925
+472
| +6% | +$58.8K |
|
56
JPMorgan Chase
JPM
$824B
| $981K | 0.42% |
7,197
+674
| +10% | +$91.9K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $972K | 0.42% |
5,174
-219
| -4% | -$41.1K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $969K | 0.42% |
2,334
-995
| -30% | -$413K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $909K | 0.39% |
24,662
+5,502
| +29% | +$203K |
|
60
Global X SuperDividend US ETF
DIV
$655M
| $904K | 0.39% |
42,834
-2,615
| -6% | -$55.2K |
|
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $901K | 0.39% |
25,836
+123
| +0.5% | +$4.29K |
|
62
Edison International
EIX
$21.3B
| $898K | 0.39% |
12,816
+4,900
| +62% | +$343K |
|
63
Innovator IBD 50 ETF
FFTY
$73.1M
| $889K | 0.38% |
22,744
-5,685
| -20% | -$222K |
|
64
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $882K | 0.38% |
+44,459
| New | +$882K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $872K | 0.38% |
+15,836
| New | +$872K |
|
66
Advanced Micro Devices
AMD
$263B
| $854K | 0.37% |
+7,814
| New | +$854K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $840K | 0.36% |
2,381
-450
| -16% | -$159K |
|
68
Snowflake
SNOW
$76.5B
| $835K | 0.36% |
+3,644
| New | +$835K |
|
69
Shopify
SHOP
$182B
| $801K | 0.35% |
1,185
+706
| +147% | +$477K |
|
70
Sea Limited
SE
$107B
| $794K | 0.34% |
6,631
-9,039
| -58% | -$1.08M |
|
71
Marsh & McLennan
MMC
$101B
| $775K | 0.34% |
+4,547
| New | +$775K |
|
72
Procter & Gamble
PG
$370B
| $748K | 0.32% |
4,895
+435
| +10% | +$66.5K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.32% |
+20,239
| New | +$737K |
|
74
Upstart Holdings
UPST
$6.2B
| $730K | 0.32% |
6,694
+1,937
| +41% | +$211K |
|
75
Vanguard Growth ETF
VUG
$185B
| $726K | 0.31% |
2,526
-662
| -21% | -$190K |
|