TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
126
Lumen
LUMN
$4.84B
$354K 0.16%
156,575
-14,036
-8% -$31.7K
RIG icon
127
Transocean
RIG
$2.82B
$351K 0.16%
+50,005
New +$351K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$346K 0.16%
3,546
-99
-3% -$9.66K
DOW icon
129
Dow Inc
DOW
$17B
$342K 0.16%
6,429
+1,314
+26% +$70K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.35B
$338K 0.15%
10,433
-24,206
-70% -$785K
FDRR icon
131
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$336K 0.15%
8,058
-636
-7% -$26.5K
XME icon
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
$334K 0.15%
6,574
+121
+2% +$6.15K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$327K 0.15%
3,253
+373
+13% +$37.5K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.15%
11,442
+2,299
+25% +$65.5K
MSTB icon
135
LHA Market State Tactical Beta ETF
MSTB
$156M
$325K 0.15%
+11,907
New +$325K
LMT icon
136
Lockheed Martin
LMT
$105B
$323K 0.15%
701
-439
-39% -$202K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.25B
$319K 0.14%
10,108
-418
-4% -$13.2K
JHG icon
138
Janus Henderson
JHG
$6.86B
$315K 0.14%
11,571
-129
-1% -$3.52K
JPIE icon
139
JPMorgan Income ETF
JPIE
$4.76B
$314K 0.14%
+6,950
New +$314K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$310K 0.14%
6,455
-478
-7% -$23K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$310K 0.14%
2,069
-283
-12% -$42.3K
NLY icon
142
Annaly Capital Management
NLY
$13.8B
$308K 0.14%
+15,393
New +$308K
STWD icon
143
Starwood Property Trust
STWD
$7.44B
$306K 0.14%
+15,372
New +$306K
OXY icon
144
Occidental Petroleum
OXY
$45.6B
$304K 0.14%
5,160
+1,353
+36% +$79.8K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$68B
$304K 0.14%
6,213
-973
-14% -$47.6K
FBRT
146
Franklin BSP Realty Trust
FBRT
$949M
$301K 0.14%
+20,768
New +$301K
PECO icon
147
Phillips Edison & Co
PECO
$4.45B
$300K 0.14%
+8,789
New +$300K
PAMC icon
148
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$298K 0.14%
8,404
-2,179
-21% -$77.3K
ACRE
149
Ares Commercial Real Estate
ACRE
$270M
$297K 0.13%
+28,327
New +$297K
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.8B
$296K 0.13%
1,343
-48
-3% -$10.6K
4 5
6
7 8