TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.35M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$570K 0.3%
15,234
+1,893
+14% +$70.8K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$563K 0.3%
11,241
-4,595
-29% -$230K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$787M
$562K 0.3%
31,793
+1,645
+5% +$29.1K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$554K 0.29%
6,499
+198
+3% +$16.9K
T icon
80
AT&T
T
$206B
$551K 0.29%
26,273
-1,230
-4% -$25.8K
BLK icon
81
Blackrock
BLK
$169B
$548K 0.29%
900
+75
+9% +$45.7K
NKE icon
82
Nike
NKE
$110B
$548K 0.29%
5,350
+124
+2% +$12.7K
WFC icon
83
Wells Fargo
WFC
$257B
$543K 0.29%
13,855
-349
-2% -$13.7K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$917M
$538K 0.28%
15,345
+4,486
+41% +$157K
GILD icon
85
Gilead Sciences
GILD
$140B
$535K 0.28%
8,657
+48
+0.6% +$2.97K
DAL icon
86
Delta Air Lines
DAL
$40.2B
$527K 0.28%
18,205
+1,430
+9% +$41.4K
MELI icon
87
Mercado Libre
MELI
$120B
$524K 0.28%
823
+214
+35% +$136K
SHOP icon
88
Shopify
SHOP
$182B
$523K 0.28%
16,726
+15,541
+1,311% +$486K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$515K 0.27%
14,865
+514
+4% +$17.8K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$511K 0.27%
5,298
-1,573
-23% -$152K
INTU icon
91
Intuit
INTU
$184B
$506K 0.27%
1,312
+58
+5% +$22.4K
DMAR icon
92
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$497K 0.26%
16,701
+1,037
+7% +$30.9K
DLO icon
93
dLocal
DLO
$4.06B
$495K 0.26%
18,849
+2,674
+17% +$70.2K
PANW icon
94
Palo Alto Networks
PANW
$128B
$494K 0.26%
+1,000
New +$494K
VZ icon
95
Verizon
VZ
$183B
$493K 0.26%
9,710
+397
+4% +$20.2K
TGT icon
96
Target
TGT
$41.9B
$479K 0.25%
3,391
+726
+27% +$103K
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$476K 0.25%
33,250
– –
UBER icon
98
Uber
UBER
$194B
$475K 0.25%
23,222
+3,890
+20% +$79.6K
GLBE icon
99
Global E Online
GLBE
$5.7B
$465K 0.25%
23,032
+7,977
+53% +$161K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$463K 0.24%
23,712
-602
-2% -$11.8K
2 3
4
5 6