TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.15M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
5
MOMO
Hello Group
MOMO
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.77M

Sector Composition

1 Technology 7.62%
2 Financials 5.58%
3 Consumer Staples 2.2%
4 Communication Services 2.13%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.05M 0.43%
21,851
-13,321
-38% -$640K
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$1.03M 0.42%
38,345
-3,196
-8% -$86.2K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$990K 0.4%
+12,088
New +$990K
JPXN icon
54
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$979K 0.4%
+13,241
New +$979K
PLTR icon
55
Palantir
PLTR
$367B
$947K 0.39%
+41,413
New +$947K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
$914K 0.37%
71,256
+899
+1% +$11.5K
AMAT icon
57
Applied Materials
AMAT
$124B
$909K 0.37%
4,354
+2,034
+88% +$425K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$907K 0.37%
+10,670
New +$907K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$907K 0.37%
25,407
-60
-0.2% -$2.14K
IOT icon
60
Samsara
IOT
$20.2B
$900K 0.37%
25,000
+5,000
+25% +$180K
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$896K 0.37%
+26,081
New +$896K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$894K 0.36%
8,083
-443
-5% -$49K
MMM icon
63
3M
MMM
$81B
$886K 0.36%
9,423
-2,010
-18% -$189K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$881K 0.36%
+22,671
New +$881K
LRCX icon
65
Lam Research
LRCX
$124B
$880K 0.36%
894
+428
+92% +$421K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.32B
$879K 0.36%
43,492
+29,134
+203% +$589K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$863K 0.35%
3,212
+1,281
+66% +$344K
BXSL icon
68
Blackstone Secured Lending
BXSL
$6.75B
$861K 0.35%
27,970
-4,894
-15% -$151K
PYPL icon
69
PayPal
PYPL
$66.5B
$839K 0.34%
12,897
-6,298
-33% -$410K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$836K 0.34%
4,966
-3,679
-43% -$619K
IEP icon
71
Icahn Enterprises
IEP
$4.82B
$831K 0.34%
48,952
+4,245
+9% +$72K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$825K 0.34%
16,887
+9,806
+138% +$479K
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$1.33B
$809K 0.33%
+38,964
New +$809K
CFLT icon
74
Confluent
CFLT
$6.63B
$806K 0.33%
27,000
-23,500
-47% -$701K
SNOW icon
75
Snowflake
SNOW
$76.5B
$791K 0.32%
4,930
-1,896
-28% -$304K
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