TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$5.59M
Cap. Flow
-$7.37M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.95M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.04M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.61M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.41M

Sector Composition

1 Technology 7.49%
2 Financials 6.7%
3 Consumer Discretionary 2.95%
4 Communication Services 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
126
CION Investment
CION
$537M
$306K 0.17%
35,994
+21,501
+148% +$183K
UNH icon
127
UnitedHealth
UNH
$281B
$301K 0.16%
595
-22
-4% -$11.1K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$299K 0.16%
3,110
-2,907
-48% -$279K
CHIQ icon
129
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$298K 0.16%
16,647
-4
-0% -$72
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$291K 0.16%
15,244
-8,468
-36% -$162K
DLO icon
131
dLocal
DLO
$3.77B
$291K 0.16%
14,176
-4,673
-25% -$95.9K
DIS icon
132
Walt Disney
DIS
$214B
$290K 0.16%
3,074
+180
+6% +$17K
XME icon
133
SPDR S&P Metals & Mining ETF
XME
$2.28B
$287K 0.16%
6,743
-108
-2% -$4.6K
ILF icon
134
iShares Latin America 40 ETF
ILF
$1.77B
$285K 0.16%
12,010
-3,693
-24% -$87.6K
PAMC icon
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$285K 0.16%
10,229
+2,639
+35% +$73.5K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.4B
$280K 0.15%
1,488
+303
+26% +$57K
PALC icon
137
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$278K 0.15%
8,724
+1,998
+30% +$63.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$277K 0.15%
2,046
+311
+18% +$42.1K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$274K 0.15%
5,480
+1,475
+37% +$73.8K
UMAY icon
140
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$272K 0.15%
+10,681
New +$272K
GLBE icon
141
Global E Online
GLBE
$5.95B
$271K 0.15%
10,127
-12,905
-56% -$345K
MGM icon
142
MGM Resorts International
MGM
$10.1B
$269K 0.15%
9,043
+14
+0.2% +$416
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$268K 0.15%
2,618
-37,382
-93% -$3.83M
SOXX icon
144
iShares Semiconductor ETF
SOXX
$13.5B
$268K 0.15%
2,526
+438
+21% +$46.5K
FROG icon
145
JFrog
FROG
$5.65B
$267K 0.15%
+12,061
New +$267K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.4B
$265K 0.14%
11,482
-22
-0.2% -$508
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$264K 0.14%
+7,455
New +$264K
BUFT icon
148
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$263K 0.14%
14,527
-3,875
-21% -$70.2K
FTRI icon
149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$263K 0.14%
21,584
-68,070
-76% -$829K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.14%
5,450
-212
-4% -$10.2K
4 5
6
7 8