TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.3M |
| 2 |
Aon
AON
|
$2.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.93M |
| 4 |
Sea Limited
SE
|
$1.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $722K | 0.31% |
+5,404
| New | +$722K |
|
77
Upstart Holdings
UPST
$6.4B
| $720K | 0.31% |
+4,757
| New | +$720K |
|
78
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $707K | 0.31% |
+13,323
| New | +$707K |
|
79
Uber
UBER
$195B
| $697K | 0.3% |
16,615
+273
| +2% | +$11.5K |
|
80
Eli Lilly
LLY
$659B
| $696K | 0.3% |
2,519
-1,111
| -31% | -$307K |
|
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $685K | 0.3% |
6,070
+577
| +11% | +$65.1K |
|
82
Okta
OKTA
$15.7B
| $675K | 0.29% |
3,013
-326
| -10% | -$73K |
|
83
BP
BP
$89.4B
| $672K | 0.29% |
25,236
-2,175
| -8% | -$57.9K |
|
84
Shopify
SHOP
$181B
| $660K | 0.29% |
479
+29
| +6% | +$40K |
|
85
Boston Beer
SAM
$2.36B
| $658K | 0.28% |
1,302
+232
| +22% | +$117K |
|
86
Autohome
ATHM
$3.4B
| $648K | 0.28% |
21,992
-2,071
| -9% | -$61K |
|
87
Global X Alternative Income ETF
ALTY
$37M
| $646K | 0.28% |
48,133
-1,658
| -3% | -$22.3K |
|
88
CrowdStrike
CRWD
$103B
| $646K | 0.28% |
3,156
+484
| +18% | +$99.1K |
|
89
Amgen
AMGN
$152B
| $625K | 0.27% |
2,776
-101
| -4% | -$22.7K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $619K | 0.27% |
12,431
+865
| +7% | +$43.1K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $617K | 0.27% |
2,107
-2,155
| -51% | -$631K |
|
92
B&G Foods
BGS
$354M
| $602K | 0.26% |
19,596
-1,403
| -7% | -$43.1K |
|
93
Alibaba
BABA
$327B
| $582K | 0.25% |
4,898
-631
| -11% | -$75K |
|
94
Oneok
OKE
$46.8B
| $578K | 0.25% |
9,833
-786
| -7% | -$46.2K |
|
95
Kellanova
K
$27.4B
| $569K | 0.25% |
8,826
+75
| +0.9% | +$4.84K |
|
96
Banco Santander Chile
BSAC
$11.5B
| $555K | 0.24% |
34,073
-1,793
| -5% | -$29.2K |
|
97
Edison International
EIX
$21.3B
| $540K | 0.23% |
7,916
-13,769
| -63% | -$939K |
|
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $526K | 0.23% |
+16,478
| New | +$526K |
|
99
HCM Defender 500 Index ETF
LGH
$518M
| $524K | 0.23% |
11,343
+928
| +9% | +$42.9K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $518K | 0.22% |
10,192
-485
| -5% | -$24.7K |
|