TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.07M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
101
Mattel
MAT
$5.86B
$450K 0.24%
+25,226
New +$450K
IRT icon
102
Independence Realty Trust
IRT
$4.12B
$446K 0.24%
+26,476
New +$446K
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$442K 0.24%
999
+38
+4% +$16.8K
GT icon
104
Goodyear
GT
$2.4B
$435K 0.23%
+42,835
New +$435K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$434K 0.23%
2,038
+155
+8% +$33K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$427K 0.23%
10,672
+283
+3% +$11.3K
CION icon
107
CION Investment
CION
$531M
$423K 0.23%
43,337
+7,343
+20% +$71.6K
GSK icon
108
GSK
GSK
$79.8B
$413K 0.22%
11,765
-9,840
-46% -$346K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$854M
$408K 0.22%
6,839
+199
+3% +$11.9K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$401K 0.21%
2,837
-13,407
-83% -$1.89M
TWO
111
Two Harbors Investment
TWO
$1.04B
$395K 0.21%
+25,071
New +$395K
HAS icon
112
Hasbro
HAS
$11.2B
$394K 0.21%
+6,464
New +$394K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$381K 0.2%
3,927
+817
+26% +$79.2K
HD icon
114
Home Depot
HD
$405B
$379K 0.2%
1,201
-78
-6% -$24.6K
JNJ icon
115
Johnson & Johnson
JNJ
$426B
$376K 0.2%
2,127
+176
+9% +$31.1K
UPST icon
116
Upstart Holdings
UPST
$6.41B
$367K 0.2%
27,730
-9,517
-26% -$126K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$365K 0.2%
7,616
-967
-11% -$46.4K
DDOG icon
118
Datadog
DDOG
$45.9B
$357K 0.19%
+4,852
New +$357K
PALC icon
119
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$356K 0.19%
10,136
+1,412
+16% +$49.6K
PAMC icon
120
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
$354K 0.19%
11,289
+1,060
+10% +$33.2K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68B
$354K 0.19%
7,456
+43
+0.6% +$2.04K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.19%
+1,544
New +$353K
PECO icon
123
Phillips Edison & Co
PECO
$4.41B
$351K 0.19%
+10,985
New +$351K
XME icon
124
SPDR S&P Metals & Mining ETF
XME
$2.28B
$349K 0.19%
7,011
+268
+4% +$13.3K
DIS icon
125
Walt Disney
DIS
$210B
$348K 0.19%
4,000
+926
+30% +$80.5K
3 4
5
6 7