TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$9.99M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
99
Reduced
80
Closed
44

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.07M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.28M
3
ARM icon
Arm
ARM
$1.67M
4
NVDA icon
NVIDIA
NVDA
$1.33M
5
IIPR icon
Innovative Industrial Properties
IIPR
$1.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.33M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.5M

Sector Composition

1 Technology 10.02%
2 Financials 7.6%
3 Healthcare 3.1%
4 Consumer Discretionary 2.42%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
51
Organon & Co
OGN
$2.52B
$1.22M 0.48%
+58,977
New +$1.22M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.2M 0.47%
4,576
+1,364
+42% +$358K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.18M 0.46%
12,819
-20,128
-61% -$1.85M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.45%
11,929
+6,503
+120% +$631K
SMTH icon
55
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$1.15M 0.45%
45,330
+21,678
+92% +$552K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.1M 0.43%
12,638
+1,968
+18% +$171K
MMM icon
57
3M
MMM
$82.4B
$1.06M 0.41%
10,367
-903
-8% -$92.3K
JPXN icon
58
iShares JPX-Nikkei 400 ETF
JPXN
$100M
$1.04M 0.4%
14,319
+1,078
+8% +$78K
IEP icon
59
Icahn Enterprises
IEP
$4.82B
$1.02M 0.4%
62,147
+13,195
+27% +$217K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.02M 0.4%
21,218
-633
-3% -$30.4K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.01M 0.39%
10,039
+4,820
+92% +$485K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.01M 0.39%
28,737
+3,330
+13% +$117K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$986K 0.39%
+17,762
New +$986K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$983K 0.38%
23,912
-14,374
-38% -$591K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$978K 0.38%
14,746
-4,636
-24% -$308K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$977K 0.38%
12,066
-22
-0.2% -$1.78K
GBDC icon
67
Golub Capital BDC
GBDC
$3.93B
$955K 0.37%
+60,795
New +$955K
AMAT icon
68
Applied Materials
AMAT
$127B
$939K 0.37%
3,979
-375
-9% -$88.5K
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
$924K 0.36%
33,028
-5,317
-14% -$149K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$876K 0.34%
23,253
+2,085
+10% +$78.5K
BXSL icon
71
Blackstone Secured Lending
BXSL
$6.77B
$868K 0.34%
27,668
-302
-1% -$9.48K
AMZN icon
72
Amazon
AMZN
$2.51T
$859K 0.34%
4,445
+2,211
+99% +$427K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
$826K 0.32%
65,961
-5,295
-7% -$66.3K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$813K 0.32%
45,579
-71,455
-61% -$1.27M
YYY icon
75
Amplify High Income ETF
YYY
$603M
$795K 0.31%
66,205
+436
+0.7% +$5.24K
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