TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
83
Reduced
71
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.04M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.61M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $822K | 0.45% |
34,510
-38,524
| -53% | -$918K |
|
52
AT&T
T
$207B
| $812K | 0.44% |
52,953
+26,680
| +102% | +$409K |
|
53
Global X SuperDividend US ETF
DIV
$654M
| $796K | 0.43% |
45,159
+1,413
| +3% | +$24.9K |
|
54
Upstart Holdings
UPST
$6.41B
| $774K | 0.42% |
37,247
+18,137
| +95% | +$377K |
|
55
Adobe
ADBE
$146B
| $753K | 0.41% |
2,738
+485
| +22% | +$133K |
|
56
Amazon
AMZN
$2.41T
| $732K | 0.4% |
6,474
-1,454
| -18% | -$164K |
|
57
Vanguard Information Technology ETF
VGT
$98.8B
| $732K | 0.4% |
+2,377
| New | +$732K |
|
58
Schlumberger
SLB
$52.5B
| $718K | 0.39% |
+20,011
| New | +$718K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $700K | 0.38% |
22,099
+870
| +4% | +$27.6K |
|
60
Ally Financial
ALLY
$12.4B
| $696K | 0.38% |
+25,020
| New | +$696K |
|
61
Jackson Financial
JXN
$6.72B
| $692K | 0.38% |
24,932
+9,190
| +58% | +$255K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $677K | 0.37% |
24,365
+138
| +0.6% | +$3.83K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.35% |
20,630
+10,000
| +94% | +$314K |
|
64
GSK
GSK
$79.8B
| $641K | 0.35% |
21,605
+15,684
| +265% | +$465K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $631K | 0.34% |
24,468
+2,069
| +9% | +$53.4K |
|
66
Global X US Preferred ETF
PFFD
$2.31B
| $627K | 0.34% |
30,565
-1,720
| -5% | -$35.3K |
|
67
Halliburton
HAL
$18.6B
| $622K | 0.34% |
+25,265
| New | +$622K |
|
68
Twilio
TWLO
$16.1B
| $619K | 0.34% |
8,958
+4,082
| +84% | +$282K |
|
69
Sea Limited
SE
$106B
| $617K | 0.34% |
11,013
+1,702
| +18% | +$95.4K |
|
70
iShares MBS ETF
MBB
$40.9B
| $613K | 0.33% |
6,691
+38
| +0.6% | +$3.48K |
|
71
Okta
OKTA
$15.7B
| $597K | 0.33% |
10,498
+3,605
| +52% | +$205K |
|
72
PayPal
PYPL
$65.9B
| $585K | 0.32% |
6,795
-2,029
| -23% | -$175K |
|
73
Mercado Libre
MELI
$120B
| $584K | 0.32% |
706
-117
| -14% | -$96.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $581K | 0.32% |
6,038
+5,930
| +5,491% | +$571K |
|
75
Gilead Sciences
GILD
$140B
| $568K | 0.31% |
9,203
+546
| +6% | +$33.7K |
|