TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$598K 0.26%
15,481
+5,306
+52% +$205K
LLY icon
102
Eli Lilly
LLY
$666B
$577K 0.25%
2,015
-504
-20% -$144K
JXN icon
103
Jackson Financial
JXN
$6.84B
$571K 0.25%
+12,918
New +$571K
TGT icon
104
Target
TGT
$42.1B
$566K 0.25%
+2,665
New +$566K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$565K 0.24%
1,153
-4,396
-79% -$2.15M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$558K 0.24%
+14,351
New +$558K
PPL icon
107
PPL Corp
PPL
$27B
$556K 0.24%
19,342
+10,311
+114% +$296K
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$548K 0.24%
5,850
+787
+16% +$73.7K
SUSL icon
109
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$536K 0.23%
6,766
+4,156
+159% +$329K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$951M
$520K 0.23%
+15,118
New +$520K
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$516K 0.22%
+24,314
New +$516K
GILD icon
112
Gilead Sciences
GILD
$140B
$512K 0.22%
+8,609
New +$512K
SBUX icon
113
Starbucks
SBUX
$98.9B
$511K 0.22%
+5,618
New +$511K
GLBE icon
114
Global E Online
GLBE
$5.95B
$509K 0.22%
15,055
+3,305
+28% +$112K
DMAR icon
115
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$506K 0.22%
15,664
-814
-5% -$26.3K
DLO icon
116
dLocal
DLO
$3.77B
$506K 0.22%
16,175
-7,387
-31% -$231K
TROW icon
117
T Rowe Price
TROW
$24.5B
$487K 0.21%
+3,220
New +$487K
VZ icon
118
Verizon
VZ
$186B
$474K 0.21%
9,313
+518
+6% +$26.4K
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$465K 0.2%
10,396
+1,507
+17% +$67.4K
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$917M
$464K 0.2%
+10,859
New +$464K
CTAS icon
121
Cintas
CTAS
$83.4B
$462K 0.2%
+4,344
New +$462K
ILF icon
122
iShares Latin America 40 ETF
ILF
$1.77B
$458K 0.2%
+15,081
New +$458K
QCOM icon
123
Qualcomm
QCOM
$172B
$429K 0.19%
2,810
-2,556
-48% -$390K
BAC icon
124
Bank of America
BAC
$375B
$419K 0.18%
10,163
-7,430
-42% -$306K
ATSG
125
DELISTED
Air Transport Services Group, Inc.
ATSG
$415K 0.18%
12,400
-15,600
-56% -$522K
3 4
5
6 7