TCM

Triumph Capital Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$8.03M (+3%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

11.8%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

304

New

Increased

152

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$3.6M
2	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$2.65M
3	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$2.5M
4	Innovator Growth-100 Power Buffer ETF July NJUL	$1.95M
5	JPMorgan Ultra-Short Income ETF JPST	$1.94M

Top Sells

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$1.18M
2	iShares Core S&P 500 ETF IVV	$1.13M
3	Pacer US Cash Cows 100 ETF COWZ	$1.08M
4	iShares MSCI USA Quality Factor ETF QUAL	$870K
5	iShares Russell 2000 Growth ETF IWO	$859K

Sector Composition

1	Technology	9.51%
2	Financials	8.2%
3	Consumer Discretionary	3.37%
4	Healthcare	2.02%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$916K	0.3%	17,926 +4,200	+31%	+$215K
77	77 Conagra Brands CAG $10.7B	$911K	0.3%	34,148 +1,266	+4%	+$33.8K
78	BTO 78 John Hancock Financial Opportunities Fund BTO $682M	$904K	0.3%	26,505 +3,440	+15%	+$117K
79	79 JPMorgan US Tech Leaders ETF JTEK $1.69B	$903K	0.3%	13,438 +1,909	+17%	+$128K
80	80 Zscaler ZS $47.2B	$899K	0.3%	4,532 +376	+9%	+$74.6K
81	81 Royce Value Trust RVT $1.77B	$892K	0.3%	62,628 +4,502	+8%	+$64.1K
82	82 Ares Capital ARCC $15.4B	$881K	0.29%	39,761 -2,986	-7%	-$66.2K
83	83 Mercado Libre MELI $126B	$878K	0.29%	450 +29	+7%	+$56.6K
84	84 Bain Capital Specialty BCSF $1.01B	$869K	0.29%	52,361 +1,675	+3%	+$27.8K
85	85 Topgolf Callaway Brands MODG $1.18B	$866K	0.29%	131,437 +104,605	+390%	+$689K
86	86 SoFi Technologies SOFI $15.7B	$865K	0.29%	74,407 +4,961	+7%	+$57.7K
87	87 Alphabet (Google) Class A GOOGL $2.11T	$864K	0.29%	5,585 +115	+2%	+$17.8K
88	88 KKR & Co KKR $110B	$852K	0.28%	7,370 +3,770	+105%	+$436K
89	89 Global X SuperDividend ETF SDIV $822M	$851K	0.28%	40,580 +1,485	+4%	+$31.1K
90	90 Saba Closed-End Funds ETF CEFS $287M	$833K	0.28%	39,046 +2,545	+7%	+$54.3K
91	91 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$829K	0.28%	21,045 +1,271	+6%	+$50K
92	92 FT Vest US Equity Moderate Buffer ETF February GFEB $345M	$826K	0.28%	22,459 +9,161	+69%	+$337K
93	93 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$823K	0.27%	22,615 +6,444	+40%	+$235K
94	ECC 94 Eagle Point Credit Co ECC $951M	$822K	0.27%	101,437 -8,058	-7%	-$65.3K
95	95 Blue Owl Capital OWL $12.1B	$822K	0.27%	41,000 +21,000	+105%	+$421K
96	96 Invesco Ultra Short Duration ETF GSY $2.76B	$820K	0.27%	16,357 -2,990	-15%	-$150K
97	97 NEOS S&P 500 High Income ETF SPYI $3.74B	$819K	0.27%	17,105 +655	+4%	+$31.4K
98	98 Energy Select Sector SPDR Fund XLE $26.7B	$811K	0.27%	8,678 -3,033	-26%	-$283K
99	99 Okta OKTA $18.4B	$809K	0.27%	7,688 +1,897	+33%	+$200K
100	100 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$803K	0.27%	100,914 +19,336	+24%	+$154K