TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.15M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YYY icon
76
Amplify High Income ETF
YYY
$602M
$672K 0.31%
60,474
+1,983
+3% +$22K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.4B
$657K 0.3%
19,816
+463
+2% +$15.4K
BXSL icon
78
Blackstone Secured Lending
BXSL
$6.75B
$657K 0.3%
24,008
-4,082
-15% -$112K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$654K 0.3%
19,455
+373
+2% +$12.5K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$646K 0.29%
18,611
+12,365
+198% +$429K
SFLR icon
81
Innovator Equity Managed Floor ETF
SFLR
$978M
$623K 0.28%
+24,283
New +$623K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$12.5B
$614K 0.28%
10,294
+1,008
+11% +$60.2K
CFLT icon
83
Confluent
CFLT
$6.54B
$607K 0.28%
20,500
+6,500
+46% +$192K
C icon
84
Citigroup
C
$173B
$603K 0.27%
14,673
+1,530
+12% +$62.9K
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$593K 0.27%
19,305
-34,499
-64% -$1.06M
CRWD icon
86
CrowdStrike
CRWD
$103B
$586K 0.27%
3,500
-1,833
-34% -$307K
JPM icon
87
JPMorgan Chase
JPM
$820B
$581K 0.26%
4,008
-728
-15% -$106K
DIS icon
88
Walt Disney
DIS
$210B
$577K 0.26%
7,114
+2,755
+63% +$223K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.26B
$573K 0.26%
5,400
-3,235
-37% -$344K
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$562K 0.26%
16,734
+1,131
+7% +$38K
ARI
91
Apollo Commercial Real Estate
ARI
$1.47B
$548K 0.25%
52,316
+14,236
+37% +$149K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$659M
$545K 0.25%
18,686
-464
-2% -$13.5K
MRVL icon
93
Marvell Technology
MRVL
$53.7B
$543K 0.25%
+10,027
New +$543K
TMO icon
94
Thermo Fisher Scientific
TMO
$182B
$540K 0.25%
1,067
-106
-9% -$53.7K
SAFT icon
95
Safety Insurance
SAFT
$1.08B
$538K 0.24%
7,889
+602
+8% +$41.1K
ILF icon
96
iShares Latin America 40 ETF
ILF
$1.76B
$535K 0.24%
20,948
+184
+0.9% +$4.7K
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
$518K 0.23%
24,800
– –
GJUL icon
98
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$511K 0.23%
+17,062
New +$511K
PFE icon
99
Pfizer
PFE
$141B
$500K 0.23%
15,076
+946
+7% +$31.4K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.67B
$499K 0.23%
4,083
+35
+0.9% +$4.28K
2 3
4
5 6