TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.35M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
51
Global X SuperDividend US ETF
DIV
$654M
$851K 0.45%
43,746
+912
+2% +$17.7K
AMZN icon
52
Amazon
AMZN
$2.41T
$842K 0.45%
7,928
+7,596
+2,288% +$807K
ADBE icon
53
Adobe
ADBE
$146B
$825K 0.44%
2,253
– –
NFLX icon
54
Netflix
NFLX
$516B
$811K 0.43%
4,635
+1,623
+54% +$284K
OUSM icon
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$796K 0.42%
25,146
-690
-3% -$21.8K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$749K 0.4%
24,227
-435
-2% -$13.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.77T
$721K 0.38%
331
+212
+178% +$462K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$722B
$699K 0.37%
2,006
-328
-14% -$114K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$698K 0.37%
21,229
+990
+5% +$32.6K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.31B
$685K 0.36%
+32,285
New +$685K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$649K 0.34%
6,653
+89
+1% +$8.68K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$646K 0.34%
22,399
+2,583
+13% +$74.5K
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
$634K 0.34%
22,063
+9,663
+78% +$278K
AMD icon
64
Advanced Micro Devices
AMD
$262B
$627K 0.33%
8,204
+390
+5% +$29.8K
OKTA icon
65
Okta
OKTA
$15.7B
$623K 0.33%
6,893
+2,322
+51% +$210K
SE icon
66
Sea Limited
SE
$106B
$623K 0.33%
9,311
+2,680
+40% +$179K
PYPL icon
67
PayPal
PYPL
$65.9B
$616K 0.33%
8,824
-503
-5% -$35.1K
ACN icon
68
Accenture
ACN
$157B
$610K 0.32%
2,198
+360
+20% +$99.9K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$610K 0.32%
6,017
-207
-3% -$21K
UPST icon
70
Upstart Holdings
UPST
$6.41B
$604K 0.32%
19,110
+12,416
+185% +$392K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$596K 0.32%
17,153
+1,672
+11% +$58.1K
CELH icon
72
Celsius Holdings
CELH
$15.8B
$595K 0.31%
9,124
-3,148
-26% -$205K
EIX icon
73
Edison International
EIX
$21.2B
$594K 0.31%
9,392
-3,424
-27% -$217K
SNOW icon
74
Snowflake
SNOW
$76.6B
$589K 0.31%
4,233
+589
+16% +$82K
MRNA icon
75
Moderna
MRNA
$9.3B
$572K 0.3%
4,003
-17
-0.4% -$2.43K
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