TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.17M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.68M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
3
NVDA icon
NVIDIA
NVDA
$1.69M
4
AMD icon
Advanced Micro Devices
AMD
$1.54M
5
VZ icon
Verizon
VZ
$1.43M

Sector Composition

1 Technology 6.6%
2 Financials 6.08%
3 Healthcare 3.3%
4 Consumer Staples 2.73%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.08M 0.46%
34,137
-4,522
-12% -$143K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$1.08M 0.46%
+20,908
New +$1.08M
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$4.95B
$1.06M 0.45%
+22,072
New +$1.06M
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$1.06M 0.45%
41,541
-3,079
-7% -$78.4K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$918M
$1.04M 0.44%
10,072
-1,448
-13% -$150K
PG icon
56
Procter & Gamble
PG
$369B
$1.03M 0.44%
7,003
+918
+15% +$135K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.43%
19,438
-8,495
-30% -$444K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$1.01M 0.43%
6,419
+718
+13% +$113K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$939K 0.4%
8,526
-1,938
-19% -$213K
BXSL icon
60
Blackstone Secured Lending
BXSL
$6.74B
$908K 0.39%
32,864
+8,856
+37% +$245K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$866K 0.37%
25,467
+3,440
+16% +$117K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
$861K 0.37%
70,357
+4,670
+7% +$57.2K
CRWD icon
63
CrowdStrike
CRWD
$103B
$843K 0.36%
3,300
-200
-6% -$51.1K
XOM icon
64
Exxon Mobil
XOM
$477B
$814K 0.35%
8,138
+5,619
+223% +$562K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.23B
$807K 0.34%
6,372
+972
+18% +$123K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$781K 0.33%
1,539
-13
-0.8% -$6.59K
WFC icon
67
Wells Fargo
WFC
$257B
$780K 0.33%
15,840
-4,085
-21% -$201K
IEP icon
68
Icahn Enterprises
IEP
$4.81B
$769K 0.33%
44,707
+10,261
+30% +$176K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$749K 0.32%
19,929
+474
+2% +$17.8K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$748K 0.32%
33,591
-4,279
-11% -$95.3K
YYY icon
71
Amplify High Income ETF
YYY
$602M
$734K 0.31%
63,165
+2,691
+4% +$31.3K
PFE icon
72
Pfizer
PFE
$141B
$715K 0.3%
24,820
+9,744
+65% +$281K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$707K 0.3%
13,787
+8,605
+166% +$442K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$705K 0.3%
19,920
+3,186
+19% +$113K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$705K 0.3%
1,992
-1,449
-42% -$513K
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