TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$41.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFT icon
126
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$341K 0.18%
18,402
+1,275
+7% +$23.6K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$340K 0.18%
10,275
+1,197
+13% +$39.6K
DJUN icon
128
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$338K 0.18%
10,691
+870
+9% +$27.5K
DSEP icon
129
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$338K 0.18%
11,159
+621
+6% +$18.8K
C icon
130
Citigroup
C
$179B
$337K 0.18%
7,334
+2,388
+48% +$110K
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$889M
$336K 0.18%
11,139
+1,647
+17% +$49.7K
FSEP icon
132
FT Vest US Equity Buffer ETF September
FSEP
$946M
$335K 0.18%
10,509
+1,221
+13% +$38.9K
FJAN icon
133
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$334K 0.18%
10,696
+1,380
+15% +$43.1K
AMCR icon
134
Amcor
AMCR
$19.2B
$331K 0.17%
26,615
-4,671
-15% -$58.1K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$327K 0.17%
6,672
+567
+9% +$27.8K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K 0.17%
4,033
-1,817
-31% -$146K
BAC icon
137
Bank of America
BAC
$375B
$318K 0.17%
10,223
+60
+0.6% +$1.87K
UNH icon
138
UnitedHealth
UNH
$281B
$317K 0.17%
617
-45
-7% -$23.1K
BX icon
139
Blackstone
BX
$133B
$312K 0.16%
3,415
+389
+13% +$35.5K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.16%
3,775
-621
-14% -$51.3K
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$311K 0.16%
+9,633
New +$311K
SG icon
142
Sweetgreen
SG
$1.03B
$309K 0.16%
+26,503
New +$309K
FLG
143
Flagstar Financial, Inc.
FLG
$5.38B
$308K 0.16%
11,262
+2,133
+23% +$58.3K
QCOM icon
144
Qualcomm
QCOM
$172B
$306K 0.16%
2,398
-412
-15% -$52.6K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$298K 0.16%
2,496
-69
-3% -$8.24K
XME icon
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
$297K 0.16%
6,851
+2,941
+75% +$127K
AXP icon
147
American Express
AXP
$230B
$291K 0.15%
2,098
+58
+3% +$8.05K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$284K 0.15%
5,662
-142
-2% -$7.12K
XEL icon
149
Xcel Energy
XEL
$42.7B
$281K 0.15%
3,974
– –
PFE icon
150
Pfizer
PFE
$140B
$280K 0.15%
5,344
-1,497
-22% -$78.4K
4 5
6
7 8