TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.8%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.69M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.83B
| $392K | 0.2% |
+11,042
| New | +$392K |
|
102
Walt Disney
DIS
$211B
| $391K | 0.2% |
3,900
-100
| -3% | -$10K |
|
103
Oracle
ORCL
$628B
| $383K | 0.2% |
+4,123
| New | +$383K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.2% |
12,236
-5,695
| -32% | -$178K |
|
105
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $379K | 0.19% |
9,985
-19,614
| -66% | -$745K |
|
106
Vanguard Growth ETF
VUG
$185B
| $378K | 0.19% |
1,514
-524
| -26% | -$131K |
|
107
Boeing
BA
$176B
| $376K | 0.19% |
+1,769
| New | +$376K |
|
108
Twilio
TWLO
$16.1B
| $376K | 0.19% |
5,638
-5,139
| -48% | -$342K |
|
109
PayPal
PYPL
$66.5B
| $373K | 0.19% |
4,909
-2,021
| -29% | -$153K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $372K | 0.19% |
811
-188
| -19% | -$86.2K |
|
111
Northrop Grumman
NOC
$83.2B
| $370K | 0.19% |
+801
| New | +$370K |
|
112
Global X US Preferred ETF
PFFD
$2.32B
| $366K | 0.19% |
18,453
-13,018
| -41% | -$259K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $362K | 0.18% |
3,645
-282
| -7% | -$28K |
|
114
SentinelOne
S
$6.01B
| $359K | 0.18% |
21,964
-9,015
| -29% | -$147K |
|
115
Shopify
SHOP
$182B
| $357K | 0.18% |
7,452
-5,957
| -44% | -$286K |
|
116
Bank of America
BAC
$371B
| $354K | 0.18% |
12,373
-2,148
| -15% | -$61.4K |
|
117
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $354K | 0.18% |
8,694
+1,083
| +14% | +$44K |
|
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $352K | 0.18% |
10,583
-706
| -6% | -$23.5K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $352K | 0.18% |
7,186
-270
| -4% | -$13.2K |
|
120
Home Depot
HD
$406B
| $349K | 0.18% |
1,184
-17
| -1% | -$5.02K |
|
121
UnitedHealth
UNH
$279B
| $349K | 0.18% |
739
+123
| +20% | +$58.2K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $343K | 0.18% |
6,453
-558
| -8% | -$29.7K |
|
123
Santander
BSBR
$38.7B
| $341K | 0.17% |
64,268
+6,142
| +11% | +$32.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $340K | 0.17% |
2,352
-485
| -17% | -$70.1K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $338K | 0.17% |
6,933
+2,400
| +53% | +$117K |
|