TCM

Triumph Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$3.8M
4
FIXD icon
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
+$4.76M
2
+$4.29M
3
+$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$465K 0.21%
+39,024
102
$464K 0.21%
+74,853
103
$456K 0.21%
12,656
-332
104
$454K 0.21%
20,121
+1,135
105
$450K 0.2%
11,906
-528
106
$450K 0.2%
10,416
-3,203
107
$444K 0.2%
+38,080
108
$438K 0.2%
6,302
-3,114
109
$426K 0.19%
4,012
-111
110
$417K 0.19%
+32,636
111
$417K 0.19%
1,474
-40
112
$414K 0.19%
14,179
-1,116
113
$413K 0.19%
10,494
-3,341
114
$393K 0.18%
838
-367
115
$392K 0.18%
1,262
+78
116
$392K 0.18%
818
+7
117
$391K 0.18%
2,361
-1,862
118
$391K 0.18%
14,461
-1,993
119
$389K 0.18%
4,359
+459
120
$388K 0.18%
9,573
-31
121
$388K 0.18%
4,091
-912
122
$384K 0.17%
3,223
-2,824
123
$373K 0.17%
776
+37
124
$370K 0.17%
19,098
+645
125
$355K 0.16%
10,485
-1,694
3 4
5
6 7