TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$3.12M
Cap. Flow
-$5.18M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
$341K 0.18%
33,250
– –
ACRE
127
Ares Commercial Real Estate
ACRE
$282M
$341K 0.18%
+33,139
New +$341K
DOW icon
128
Dow Inc
DOW
$17.4B
$338K 0.18%
6,700
+1,511
+29% +$76.1K
UMAY icon
129
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$337K 0.18%
12,908
+2,227
+21% +$58.2K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.3B
$333K 0.18%
1,632
+144
+10% +$29.4K
UNH icon
131
UnitedHealth
UNH
$286B
$327K 0.18%
616
+21
+4% +$11.1K
LLY icon
132
Eli Lilly
LLY
$652B
$320K 0.17%
+876
New +$320K
ARI
133
Apollo Commercial Real Estate
ARI
$1.53B
$320K 0.17%
+29,728
New +$320K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$318K 0.17%
+11,279
New +$318K
PARA
135
DELISTED
Paramount Global Class B
PARA
$316K 0.17%
+18,458
New +$316K
BSBR icon
136
Santander
BSBR
$40.6B
$313K 0.17%
+58,126
New +$313K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$313K 0.17%
2,061
+15
+0.7% +$2.28K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$312K 0.17%
+3,120
New +$312K
C icon
139
Citigroup
C
$176B
$309K 0.17%
6,824
-1,344
-16% -$60.8K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.17%
8,248
-12,382
-60% -$463K
FDRR icon
141
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$303K 0.16%
7,611
+156
+2% +$6.22K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
$302K 0.16%
11,404
-78
-0.7% -$2.07K
CHIQ icon
143
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$300K 0.16%
14,873
-1,774
-11% -$35.8K
NFLX icon
144
Netflix
NFLX
$529B
$299K 0.16%
1,013
-2,805
-73% -$827K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$297K 0.16%
15,077
-167
-1% -$3.29K
SG icon
146
Sweetgreen
SG
$1.06B
$290K 0.16%
+33,844
New +$290K
IEP icon
147
Icahn Enterprises
IEP
$4.83B
$283K 0.15%
+5,581
New +$283K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$13.1B
$281K 0.15%
+3,521
New +$281K
DMAR icon
149
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$278K 0.15%
9,210
-3,094
-25% -$93.3K
ADBE icon
150
Adobe
ADBE
$148B
$278K 0.15%
825
-1,913
-70% -$644K
4 5
6
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