TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.35M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.3B
$458K 0.24%
5,990
+372
+7% +$28.4K
TOTL icon
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$446K 0.24%
10,578
+182
+2% +$7.67K
SDIV icon
103
Global X SuperDividend ETF
SDIV
$952M
$442K 0.23%
47,583
+2,229
+5% +$20.7K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$431K 0.23%
1,933
-593
-23% -$132K
JXN icon
105
Jackson Financial
JXN
$6.73B
$421K 0.22%
15,742
+2,824
+22% +$75.5K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68B
$413K 0.22%
8,328
+1,635
+24% +$81.1K
TROW icon
107
T Rowe Price
TROW
$23.1B
$412K 0.22%
3,628
+408
+13% +$46.3K
TWLO icon
108
Twilio
TWLO
$16.1B
$409K 0.22%
4,876
+498
+11% +$41.8K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.21%
10,630
+4,710
+80% +$179K
CTAS icon
110
Cintas
CTAS
$82.4B
$399K 0.21%
1,067
-19
-2% -$7.11K
FYX icon
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
$398K 0.21%
5,187
-10,672
-67% -$819K
CHIQ icon
112
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
$395K 0.21%
16,651
-507
-3% -$12K
NCLH icon
113
Norwegian Cruise Line
NCLH
$11.5B
$381K 0.2%
34,267
+4,647
+16% +$51.7K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$371K 0.2%
897
-256
-22% -$106K
CAG icon
115
Conagra Brands
CAG
$9.02B
$369K 0.2%
+10,766
New +$369K
RBLX icon
116
Roblox
RBLX
$91.7B
$359K 0.19%
+10,922
New +$359K
FMAY icon
117
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$358K 0.19%
10,423
+1,249
+14% +$42.9K
ILF icon
118
iShares Latin America 40 ETF
ILF
$1.76B
$354K 0.19%
15,703
+622
+4% +$14K
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$352K 0.19%
11,774
+615
+6% +$18.4K
JHG icon
120
Janus Henderson
JHG
$6.84B
$347K 0.18%
+14,768
New +$347K
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$983M
$346K 0.18%
10,178
+1,373
+16% +$46.7K
HD icon
122
Home Depot
HD
$405B
$345K 0.18%
1,257
+260
+26% +$71.4K
COIN icon
123
Coinbase
COIN
$78.5B
$343K 0.18%
7,288
+6,170
+552% +$290K
JNJ icon
124
Johnson & Johnson
JNJ
$426B
$343K 0.18%
1,933
+11
+0.6% +$1.95K
NAVI icon
125
Navient
NAVI
$1.35B
$343K 0.18%
24,493
+1,575
+7% +$22.1K
3 4
5
6 7