TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
101
Reduced
78
Closed
44

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.07M
2
NVDA icon
NVIDIA
NVDA
$3.49M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.28M
4
ARM icon
Arm
ARM
$1.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
$1.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.33M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.5M

Sector Composition

1 Technology 10.02%
2 Financials 7.6%
3 Healthcare 3.1%
4 Consumer Discretionary 2.42%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$660B
$602K 0.24%
665
-101
-13% -$91.4K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$599K 0.23%
+3,282
New +$599K
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$593K 0.23%
+26,354
New +$593K
MDLZ icon
104
Mondelez International
MDLZ
$79B
$590K 0.23%
+8,953
New +$590K
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$585K 0.23%
19,494
-5,400
-22% -$162K
DBX icon
106
Dropbox
DBX
$7.78B
$584K 0.23%
+25,994
New +$584K
PG icon
107
Procter & Gamble
PG
$369B
$565K 0.22%
3,427
-1,437
-30% -$237K
SILA
108
Sila Realty Trust, Inc.
SILA
$1.37B
$548K 0.21%
+25,872
New +$548K
ALTY icon
109
Global X Alternative Income ETF
ALTY
$37M
$546K 0.21%
48,048
+184
+0.4% +$2.09K
UAUG icon
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$545K 0.21%
16,183
-44,724
-73% -$1.5M
DIV icon
111
Global X SuperDividend US ETF
DIV
$655M
$537K 0.21%
31,139
-31,884
-51% -$550K
WFC icon
112
Wells Fargo
WFC
$257B
$536K 0.21%
9,029
+41
+0.5% +$2.44K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.77T
$530K 0.21%
2,911
-60
-2% -$10.9K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$528K 0.21%
3,613
+704
+24% +$103K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.8B
$521K 0.2%
2,861
+1,147
+67% +$209K
HTGC icon
116
Hercules Capital
HTGC
$3.5B
$517K 0.2%
+25,297
New +$517K
XLSR icon
117
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
$515K 0.2%
10,118
+1,555
+18% +$79.1K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.5B
$514K 0.2%
+27,307
New +$514K
BTAL icon
119
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$509K 0.2%
25,952
-77
-0.3% -$1.51K
GFEB icon
120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$508K 0.2%
14,328
-11,753
-45% -$416K
FDX icon
121
FedEx
FDX
$53B
$507K 0.2%
1,683
-22
-1% -$6.63K
CGBD icon
122
Carlyle Secured Lending
CGBD
$1.01B
$503K 0.2%
+27,632
New +$503K
TRIN icon
123
Trinity Capital
TRIN
$1.14B
$502K 0.2%
34,273
+1,484
+5% +$21.7K
OXLC
124
Oxford Lane Capital
OXLC
$1.78B
$500K 0.2%
+92,214
New +$500K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$918M
$495K 0.19%
10,781
-918
-8% -$42.2K
3 4
5
6 7