TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.8%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.69M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $716K | 0.37% |
5,497
+1,142
| +26% | +$149K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $712K | 0.36% |
20,169
-2,098
| -9% | -$74.1K |
|
53
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $687K | 0.35% |
+36,722
| New | +$687K |
|
54
Amplify High Income ETF
YYY
$602M
| $667K | 0.34% |
+57,166
| New | +$667K |
|
55
Edison International
EIX
$21.3B
| $665K | 0.34% |
9,416
+134
| +1% | +$9.46K |
|
56
Johnson & Johnson
JNJ
$427B
| $655K | 0.33% |
4,223
+2,096
| +99% | +$325K |
|
57
Intel
INTC
$105B
| $654K | 0.33% |
20,025
-1,895
| -9% | -$61.9K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $653K | 0.33% |
1,133
-450
| -28% | -$259K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $632K | 0.32% |
1,536
-607
| -28% | -$250K |
|
60
Nu Holdings
NU
$71.6B
| $589K | 0.3% |
123,738
-75,906
| -38% | -$361K |
|
61
iShares Biotechnology ETF
IBB
$5.66B
| $569K | 0.29% |
4,408
-922
| -17% | -$119K |
|
62
Jackson Financial
JXN
$6.69B
| $569K | 0.29% |
15,218
-6,029
| -28% | -$226K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $557K | 0.28% |
16,324
-1,101
| -6% | -$37.6K |
|
64
Cleveland-Cliffs
CLF
$5.12B
| $554K | 0.28% |
30,240
+240
| +0.8% | +$4.4K |
|
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $549K | 0.28% |
12,195
-5,655
| -32% | -$255K |
|
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $546K | 0.28% |
+17,810
| New | +$546K |
|
67
Lockheed Martin
LMT
$105B
| $539K | 0.28% |
1,140
+628
| +123% | +$297K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $534K | 0.27% |
7,235
-95
| -1% | -$7.01K |
|
69
CION Investment
CION
$532M
| $524K | 0.27% |
53,102
+9,765
| +23% | +$96.4K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $521K | 0.27% |
19,266
+7,987
| +71% | +$216K |
|
71
Safety Insurance
SAFT
$1.07B
| $521K | 0.27% |
6,987
+1,171
| +20% | +$87.3K |
|
72
Blackstone
BX
$130B
| $520K | 0.27% |
5,925
-3,284
| -36% | -$288K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $517K | 0.26% |
24,800
+500
| +2% | +$10.4K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.26% |
2,445
+901
| +58% | +$184K |
|
75
Norwegian Cruise Line
NCLH
$11.4B
| $498K | 0.25% |
37,055
-5,610
| -13% | -$75.5K |
|