TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$43.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
GE icon
GE Aerospace
GE
$2.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
3
AMZN icon
Amazon
AMZN
$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
5
PYPL icon
PayPal
PYPL
$774K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
76
Futu Holdings
FUTU
$26.4B
$702K 0.33%
7,715
+1,935
+33% +$176K
JPM icon
77
JPMorgan Chase
JPM
$820B
$701K 0.33%
4,281
+47
+1% +$7.7K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$670K 0.31%
30,950
+5,950
+24% +$129K
U icon
79
Unity
U
$16.6B
$669K 0.31%
+5,299
New +$669K
ALTY icon
80
Global X Alternative Income ETF
ALTY
$37M
$663K 0.31%
49,791
+507
+1% +$6.75K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$663K 0.31%
17,495
+1,638
+10% +$62.1K
BOX icon
82
Box
BOX
$4.66B
$661K 0.31%
+27,907
New +$661K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$659K 0.31%
+10,994
New +$659K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$658K 0.31%
+14,393
New +$658K
CRWD icon
85
CrowdStrike
CRWD
$103B
$657K 0.31%
2,672
+11
+0.4% +$2.71K
SLV icon
86
iShares Silver Trust
SLV
$20.2B
$650K 0.3%
+31,688
New +$650K
BGS icon
87
B&G Foods
BGS
$354M
$638K 0.3%
20,999
+1,609
+8% +$48.9K
PATH icon
88
UiPath
PATH
$5.77B
$628K 0.29%
11,930
+4,513
+61% +$238K
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$627K 0.29%
+33,162
New +$627K
OZON
90
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$625K 0.29%
+12,387
New +$625K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$624K 0.29%
+5,493
New +$624K
OKE icon
92
Oneok
OKE
$46.8B
$616K 0.29%
10,619
-712
-6% -$41.3K
AMGN icon
93
Amgen
AMGN
$152B
$612K 0.29%
2,877
+315
+12% +$67K
SHOP icon
94
Shopify
SHOP
$181B
$610K 0.29%
+450
New +$610K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.08B
$600K 0.28%
15,318
+10
+0.1% +$392
FUBO icon
96
fuboTV
FUBO
$1.26B
$596K 0.28%
+24,886
New +$596K
HIMX
97
Himax Technologies
HIMX
$1.43B
$584K 0.27%
+54,767
New +$584K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$584K 0.27%
11,566
+494
+4% +$24.9K
GE icon
99
GE Aerospace
GE
$293B
$561K 0.26%
5,438
-22,937
-81% -$2.37M
K icon
100
Kellanova
K
$27.4B
$559K 0.26%
8,751
-427
-5% -$27.3K
2 3
4
5 6