TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.43M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 2.13% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $791K | 0.32% |
19,990
+61
| +0.3% | +$2.41K |
|
77
Amplify High Income ETF
YYY
$602M
| $789K | 0.32% |
65,769
+2,604
| +4% | +$31.2K |
|
78
Procter & Gamble
PG
$368B
| $781K | 0.32% |
4,864
-2,139
| -31% | -$343K |
|
79
Pfizer
PFE
$141B
| $771K | 0.31% |
27,807
+2,987
| +12% | +$82.8K |
|
80
NOV
NOV
$4.84B
| $770K | 0.31% |
39,061
+28,348
| +265% | +$558K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $768K | 0.31% |
21,168
+1,248
| +6% | +$45.3K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $764K | 0.31% |
7,592
-5,356
| -41% | -$539K |
|
83
Tyson Foods
TSN
$20B
| $758K | 0.31% |
13,106
-17,088
| -57% | -$989K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $750K | 0.31% |
14,161
+374
| +3% | +$19.8K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $744K | 0.3% |
6,839
-3,233
| -32% | -$351K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $743K | 0.3% |
5,679
-693
| -11% | -$90.7K |
|
87
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $728K | 0.3% |
+24,894
| New | +$728K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $724K | 0.3% |
14,175
-24,435
| -63% | -$1.25M |
|
89
Altria Group
MO
$112B
| $678K | 0.28% |
15,696
+250
| +2% | +$10.8K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.27% |
1,369
-623
| -31% | -$306K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $672K | 0.27% |
13,523
+248
| +2% | +$12.3K |
|
92
Advanced Micro Devices
AMD
$262B
| $669K | 0.27% |
+3,648
| New | +$669K |
|
93
Boeing
BA
$175B
| $638K | 0.26% |
+3,367
| New | +$638K |
|
94
Halliburton
HAL
$18.6B
| $632K | 0.26% |
15,833
-1,102
| -7% | -$44K |
|
95
Qualcomm
QCOM
$169B
| $622K | 0.25% |
3,620
+892
| +33% | +$153K |
|
96
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $604K | 0.25% |
+23,652
| New | +$604K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $601K | 0.24% |
+7,299
| New | +$601K |
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $589K | 0.24% |
21,679
+401
| +2% | +$10.9K |
|
99
BCE
BCE
$22.8B
| $588K | 0.24% |
+17,392
| New | +$588K |
|
100
Walt Disney
DIS
$210B
| $584K | 0.24% |
4,808
-2,673
| -36% | -$325K |
|