TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
83
Reduced
71
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.04M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.61M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$816B
| $563K | 0.31% |
5,386
-2,288
| -30% | -$239K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $558K | 0.3% |
7,025
+526
| +8% | +$41.8K |
|
78
Wells Fargo
WFC
$257B
| $553K | 0.3% |
13,752
-103
| -0.7% | -$4.14K |
|
79
Pfizer
PFE
$141B
| $550K | 0.3% |
12,570
+7,226
| +135% | +$316K |
|
|
ATSG
80
DELISTED
Air Transport Services Group, Inc.
ATSG
| $549K | 0.3% |
22,800
+737
| +3% | +$17.7K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $543K | 0.3% |
17,479
+326
| +2% | +$10.1K |
|
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $533K | 0.29% |
14,878
+9,002
| +153% | +$322K |
|
83
Edison International
EIX
$21.3B
| $531K | 0.29% |
9,391
-1
| -0% | -$57 |
|
84
Intel
INTC
$105B
| $531K | 0.29% |
20,623
+5,389
| +35% | +$139K |
|
85
Norwegian Cruise Line
NCLH
$11.4B
| $531K | 0.29% |
46,767
+12,500
| +36% | +$142K |
|
86
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $521K | 0.28% |
15,344
-1
| -0% | -$34 |
|
87
Delta Air Lines
DAL
$40.2B
| $512K | 0.28% |
18,230
+25
| +0.1% | +$702 |
|
88
Palo Alto Networks
PANW
$128B
| $508K | 0.28% |
3,099
+2,099
| +210% | +$344K |
|
89
Shopify
SHOP
$182B
| $504K | 0.27% |
18,715
+1,989
| +12% | +$53.6K |
|
90
B&G Foods
BGS
$356M
| $500K | 0.27% |
30,321
-21,156
| -41% | -$349K |
|
91
Conagra Brands
CAG
$9.11B
| $500K | 0.27% |
15,329
+4,563
| +42% | +$149K |
|
92
iShares MSCI Singapore ETF
EWS
$787M
| $496K | 0.27% |
29,005
-2,788
| -9% | -$47.7K |
|
93
Palantir
PLTR
$368B
| $488K | 0.27% |
59,999
+29,999
| +100% | +$244K |
|
94
Nike
NKE
$110B
| $487K | 0.27% |
5,833
+483
| +9% | +$40.3K |
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $473K | 0.26% |
5,184
-114
| -2% | -$10.4K |
|
96
Safety Insurance
SAFT
$1.07B
| $458K | 0.25% |
5,619
-14,381
| -72% | -$1.17M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $454K | 0.25% |
5,789
-12,040
| -68% | -$944K |
|
|
HA
98
DELISTED
Hawaiian Holdings, Inc.
HA
| $437K | 0.24% |
33,250
| – | – |
|
99
Uber
UBER
$194B
| $430K | 0.23% |
16,229
-6,993
| -30% | -$185K |
|
100
Global X SuperDividend ETF
SDIV
$952M
| $428K | 0.23% |
56,709
+9,126
| +19% | +$68.9K |
|