TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84.1B
$394K 0.17%
2,476
-14,358
-85% -$2.28M
NAVI icon
127
Navient
NAVI
$1.37B
$391K 0.17%
+22,918
New +$391K
BX icon
128
Blackstone
BX
$133B
$384K 0.17%
+3,026
New +$384K
AXP icon
129
American Express
AXP
$227B
$382K 0.17%
2,040
+4
+0.2% +$749
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
$379K 0.16%
1,482
-625
-30% -$160K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$366K 0.16%
4,396
-894
-17% -$74.4K
DIS icon
132
Walt Disney
DIS
$212B
$364K 0.16%
2,653
-126
-5% -$17.3K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$360K 0.16%
11,159
+302
+3% +$9.74K
TSLA icon
134
Tesla
TSLA
$1.13T
$358K 0.16%
996
+372
+60% +$134K
AMCR icon
135
Amcor
AMCR
$19.1B
$354K 0.15%
+31,286
New +$354K
PFE icon
136
Pfizer
PFE
$141B
$354K 0.15%
+6,841
New +$354K
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$352K 0.15%
3,436
+419
+14% +$42.9K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$351K 0.15%
6,693
-40,468
-86% -$2.12M
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$349K 0.15%
9,174
-855
-9% -$32.5K
DSEP icon
140
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$345K 0.15%
10,538
-231
-2% -$7.56K
BUFT icon
141
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$344K 0.15%
+17,127
New +$344K
JNJ icon
142
Johnson & Johnson
JNJ
$430B
$341K 0.15%
1,922
-364
-16% -$64.6K
CHIQ icon
143
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$340K 0.15%
17,158
+4,050
+31% +$80.3K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$339K 0.15%
+6,105
New +$339K
DJUN icon
145
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$338K 0.15%
9,821
-526
-5% -$18.1K
UNH icon
146
UnitedHealth
UNH
$286B
$338K 0.15%
662
+151
+30% +$77.1K
FNOV icon
147
FT Vest US Equity Buffer ETF November
FNOV
$987M
$333K 0.14%
8,805
-532
-6% -$20.1K
BA icon
148
Boeing
BA
$174B
$332K 0.14%
1,734
-534
-24% -$102K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.84T
$331K 0.14%
2,380
+840
+55% +$117K
RKT icon
150
Rocket Companies
RKT
$42.6B
$331K 0.14%
+29,734
New +$331K
4 5
6
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