TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$4.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.07M | 0.48% |
+61,159
| New | +$1.07M |
|
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.06M | 0.48% |
+53,591
| New | +$1.06M |
|
53
Palo Alto Networks
PANW
$128B
| $1.06M | 0.48% |
4,516
+1,416
| +46% | +$332K |
|
54
Kenvue
KVUE
$39.2B
| $1.06M | 0.48% |
+52,717
| New | +$1.06M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.47% |
3,441
-1,251
| -27% | -$376K |
|
56
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $972K | 0.44% |
+44,620
| New | +$972K |
|
57
Adobe
ADBE
$148B
| $903K | 0.41% |
+1,771
| New | +$903K |
|
58
Johnson & Johnson
JNJ
$429B
| $888K | 0.4% |
5,701
+3,340
| +141% | +$520K |
|
59
Procter & Gamble
PG
$370B
| $888K | 0.4% |
6,085
-1,231
| -17% | -$180K |
|
|
PKST
60
Peakstone Realty Trust
PKST
$499M
| $878K | 0.4% |
52,055
+22,722
| +77% | +$383K |
|
61
Palantir
PLTR
$367B
| $845K | 0.38% |
52,815
-9,060
| -15% | -$145K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $837K | 0.38% |
37,998
+5,813
| +18% | +$128K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $816K | 0.37% |
+6,234
| New | +$816K |
|
64
Wells Fargo
WFC
$258B
| $814K | 0.37% |
19,925
-5,521
| -22% | -$226K |
|
65
Blue Owl Capital
OBDC
$7.27B
| $803K | 0.36% |
56,605
-384
| -0.7% | -$5.45K |
|
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $781K | 0.35% |
37,870
+669
| +2% | +$13.8K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $770K | 0.35% |
65,687
+26,663
| +68% | +$312K |
|
68
Snowflake
SNOW
$76.5B
| $753K | 0.34% |
4,926
+978
| +25% | +$149K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $720K | 0.33% |
1,668
+204
| +14% | +$88K |
|
70
Blackstone
BX
$131B
| $719K | 0.33% |
6,706
+728
| +12% | +$78K |
|
71
Global X Alternative Income ETF
ALTY
$37M
| $713K | 0.32% |
66,273
+1,042
| +2% | +$11.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $709K | 0.32% |
1,552
+734
| +90% | +$335K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $692K | 0.31% |
22,937
+580
| +3% | +$17.5K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $683K | 0.31% |
22,027
+977
| +5% | +$30.3K |
|
75
Icahn Enterprises
IEP
$4.82B
| $681K | 0.31% |
34,446
+6,083
| +21% | +$120K |
|