TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.15M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.5B
$499K 0.23%
9,044
+797
+10% +$44K
DG icon
102
Dollar General
DG
$24.2B
$490K 0.22%
+4,631
New +$490K
GSK icon
103
GSK
GSK
$79.8B
$480K 0.22%
13,126
+470
+4% +$17.2K
PSEC icon
104
Prospect Capital
PSEC
$1.35B
$472K 0.21%
77,291
+2,438
+3% +$14.9K
TLTW icon
105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$471K 0.21%
+16,303
New +$471K
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$919M
$469K 0.21%
12,170
+264
+2% +$10.2K
EQNR icon
107
Equinor
EQNR
$60.6B
$465K 0.21%
14,194
+15
+0.1% +$492
LLY icon
108
Eli Lilly
LLY
$659B
$455K 0.21%
848
+10
+1% +$5.37K
SSUS icon
109
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$449K 0.2%
13,168
-3,514
-21% -$120K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$952M
$446K 0.2%
20,343
+222
+1% +$4.86K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$445K 0.2%
1,633
+159
+11% +$43.3K
APO icon
112
Apollo Global Management
APO
$75.7B
$433K 0.2%
+4,828
New +$433K
UBER icon
113
Uber
UBER
$195B
$424K 0.19%
9,222
-1,194
-11% -$54.9K
KREF
114
KKR Real Estate Finance Trust
KREF
$625M
$415K 0.19%
33,730
-9,202
-21% -$113K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.4B
$409K 0.19%
3,963
-49
-1% -$5.06K
EXR icon
116
Extra Space Storage
EXR
$30.3B
$407K 0.18%
3,348
+1,940
+138% +$236K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$398K 0.18%
4,366
+275
+7% +$25.1K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$392K 0.18%
32,728
+92
+0.3% +$1.1K
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$391K 0.18%
10,117
+544
+6% +$21K
CION icon
120
CION Investment
CION
$532M
$389K 0.18%
36,638
-11,339
-24% -$120K
ALLY icon
121
Ally Financial
ALLY
$12.4B
$384K 0.17%
14,409
-52
-0.4% -$1.39K
OKTA icon
122
Okta
OKTA
$15.7B
$382K 0.17%
4,693
+437
+10% +$35.6K
VO icon
123
Vanguard Mid-Cap ETF
VO
$86.6B
$376K 0.17%
1,804
+461
+34% +$96K
EIX icon
124
Edison International
EIX
$21.3B
$375K 0.17%
5,930
-372
-6% -$23.5K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$372K 0.17%
3,954
+1,103
+39% +$104K
3 4
5
6 7