TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$4.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $369K | 0.17% |
+11,720
| New | +$369K |
|
127
PayPal
PYPL
$66.5B
| $368K | 0.17% |
6,298
-13,020
| -67% | -$761K |
|
128
Global X US Preferred ETF
PFFD
$2.32B
| $368K | 0.17% |
19,557
+459
| +2% | +$8.63K |
|
129
iShares MSCI Brazil ETF
EWZ
$5.35B
| $364K | 0.17% |
11,864
+1,431
| +14% | +$43.9K |
|
130
Progyny
PGNY
$2.02B
| $361K | 0.16% |
10,625
+131
| +1% | +$4.46K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $360K | 0.16% |
3,713
+167
| +5% | +$16.2K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $359K | 0.16% |
6,832
+258
| +4% | +$13.5K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $357K | 0.16% |
8,985
+927
| +12% | +$36.9K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $355K | 0.16% |
+4,006
| New | +$355K |
|
135
PENN Entertainment
PENN
$2.86B
| $345K | 0.16% |
+15,013
| New | +$345K |
|
136
iShares US Regional Banks ETF
IAT
$647M
| $344K | 0.16% |
10,081
-404
| -4% | -$13.8K |
|
137
Occidental Petroleum
OXY
$45.6B
| $343K | 0.16% |
5,266
+106
| +2% | +$6.9K |
|
138
Dow Inc
DOW
$17B
| $332K | 0.15% |
6,448
+19
| +0.3% | +$980 |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.15% |
14,593
+3,151
| +28% | +$70.1K |
|
140
UnitedHealth
UNH
$279B
| $322K | 0.15% |
639
-137
| -18% | -$69.1K |
|
141
Amazon
AMZN
$2.41T
| $321K | 0.15% |
2,524
-2,867
| -53% | -$364K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.15% |
1,495
+446
| +43% | +$95.5K |
|
143
Charles Schwab
SCHW
$175B
| $320K | 0.15% |
5,827
-7,573
| -57% | -$416K |
|
144
Teladoc Health
TDOC
$1.37B
| $320K | 0.15% |
+17,198
| New | +$320K |
|
145
Vanguard Total International Bond ETF
BNDX
$68B
| $318K | 0.14% |
6,645
+432
| +7% | +$20.7K |
|
146
Altria Group
MO
$112B
| $310K | 0.14% |
7,201
+1,807
| +34% | +$77.8K |
|
147
Janus Henderson
JHG
$6.86B
| $308K | 0.14% |
11,920
+349
| +3% | +$9.01K |
|
148
SentinelOne
S
$6.01B
| $307K | 0.14% |
18,210
+1,465
| +9% | +$24.7K |
|
149
Boeing
BA
$176B
| $305K | 0.14% |
1,590
+621
| +64% | +$119K |
|
150
Lumen
LUMN
$4.84B
| $302K | 0.14% |
212,543
+55,968
| +36% | +$79.5K |
|