TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.39M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
115
Reduced
106
Closed
33

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.16M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$969K

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$4.86M
2
PLTR icon
Palantir
PLTR
$3.15M
3
NVDA icon
NVIDIA
NVDA
$1.19M
4
APO icon
Apollo Global Management
APO
$892K
5
BCSF icon
Bain Capital Specialty
BCSF
$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$901K 0.31%
+10,315
New +$901K
BCSF icon
77
Bain Capital Specialty
BCSF
$1.01B
$888K 0.3%
50,686
-48,354
-49% -$847K
MISL icon
78
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$886K 0.3%
29,114
-1,684
-5% -$51.3K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$874K 0.3%
19,851
+575
+3% +$25.3K
JTEK icon
80
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$872K 0.3%
+11,529
New +$872K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
$844K 0.29%
67,119
-3,131
-4% -$39.4K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$837K 0.29%
3,556
+992
+39% +$233K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$4.95B
$836K 0.29%
16,450
-463
-3% -$23.5K
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$832K 0.28%
+10,223
New +$832K
BTO
85
John Hancock Financial Opportunities Fund
BTO
$748M
$823K 0.28%
23,065
+2,743
+13% +$97.9K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$821K 0.28%
8,221
-4,662
-36% -$466K
AGNC icon
87
AGNC Investment
AGNC
$10.3B
$816K 0.28%
88,602
+3,468
+4% +$31.9K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.5B
$813K 0.28%
44,351
+20,949
+90% +$384K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$809K 0.28%
8,344
-3,408
-29% -$330K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$953M
$806K 0.28%
39,095
-1,705
-4% -$35.2K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$786K 0.27%
13,949
-278
-2% -$15.7K
CEFS icon
92
Saba Closed-End Funds ETF
CEFS
$315M
$782K 0.27%
36,501
-430
-1% -$9.21K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.32B
$777K 0.27%
39,807
-2,180
-5% -$42.5K
RIVN icon
94
Rivian
RIVN
$17.5B
$767K 0.26%
57,684
+20,651
+56% +$275K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$759K 0.26%
19,774
-1,558
-7% -$59.8K
ZS icon
96
Zscaler
ZS
$42.1B
$750K 0.26%
4,156
-1,695
-29% -$306K
GBDC icon
97
Golub Capital BDC
GBDC
$3.9B
$736K 0.25%
48,522
-34,925
-42% -$529K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$736K 0.25%
7,332
+929
+15% +$93.2K
FDX icon
99
FedEx
FDX
$53B
$735K 0.25%
+2,612
New +$735K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$723K 0.25%
1,270
-545
-30% -$310K
2 3
4
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