TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
$465K 0.21%
+39,024
New +$465K
PSEC icon
102
Prospect Capital
PSEC
$1.35B
$464K 0.21%
+74,853
New +$464K
GSK icon
103
GSK
GSK
$79.8B
$456K 0.21%
12,656
-332
-3% -$12K
SDIV icon
104
Global X SuperDividend ETF
SDIV
$952M
$454K 0.21%
20,121
+1,135
+6% +$25.6K
IHAK icon
105
iShares Cybersecurity and Tech ETF
IHAK
$919M
$450K 0.2%
11,906
-528
-4% -$20K
UBER icon
106
Uber
UBER
$195B
$450K 0.2%
10,416
-3,203
-24% -$138K
ARI
107
Apollo Commercial Real Estate
ARI
$1.47B
$444K 0.2%
+38,080
New +$444K
EIX icon
108
Edison International
EIX
$21.3B
$438K 0.2%
6,302
-3,114
-33% -$216K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.4B
$426K 0.19%
4,012
-111
-3% -$11.8K
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$417K 0.19%
+32,636
New +$417K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$417K 0.19%
1,474
-40
-3% -$11.3K
EQNR icon
112
Equinor
EQNR
$60.6B
$414K 0.19%
14,179
-1,116
-7% -$32.6K
PGNY icon
113
Progyny
PGNY
$1.99B
$413K 0.19%
10,494
-3,341
-24% -$131K
LLY icon
114
Eli Lilly
LLY
$659B
$393K 0.18%
838
-367
-30% -$172K
HD icon
115
Home Depot
HD
$405B
$392K 0.18%
1,262
+78
+7% +$24.2K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$392K 0.18%
818
+7
+0.9% +$3.35K
JNJ icon
117
Johnson & Johnson
JNJ
$426B
$391K 0.18%
2,361
-1,862
-44% -$308K
ALLY icon
118
Ally Financial
ALLY
$12.4B
$391K 0.18%
14,461
-1,993
-12% -$53.8K
DIS icon
119
Walt Disney
DIS
$210B
$389K 0.18%
4,359
+459
+12% +$41K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$388K 0.18%
9,573
-31
-0.3% -$1.26K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$388K 0.18%
4,091
-912
-18% -$86.5K
QCOM icon
122
Qualcomm
QCOM
$169B
$384K 0.17%
3,223
-2,824
-47% -$336K
UNH icon
123
UnitedHealth
UNH
$276B
$373K 0.17%
776
+37
+5% +$17.8K
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.31B
$370K 0.17%
19,098
+645
+3% +$12.5K
IAT icon
125
iShares US Regional Banks ETF
IAT
$643M
$355K 0.16%
10,485
-1,694
-14% -$57.3K
3 4
5
6 7