TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.68M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.43M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.77M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.58% |
| 3 | Consumer Staples | 2.2% |
| 4 | Communication Services | 2.13% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$1.94B
| $440K | 0.18% |
12,051
-933
| -7% | -$34.1K |
|
127
Comcast
CMCSA
$125B
| $430K | 0.18% |
+10,179
| New | +$430K |
|
128
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $426K | 0.17% |
8,563
+484
| +6% | +$24.1K |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $419K | 0.17% |
6,885
-225
| -3% | -$13.7K |
|
130
Hershey
HSY
$37.6B
| $419K | 0.17% |
2,112
-12
| -0.6% | -$2.38K |
|
131
JPMorgan Chase
JPM
$809B
| $411K | 0.17% |
2,067
-1,627
| -44% | -$324K |
|
132
Edison International
EIX
$21B
| $410K | 0.17% |
5,815
-97
| -2% | -$6.83K |
|
133
Occidental Petroleum
OXY
$45.2B
| $408K | 0.17% |
6,141
-344
| -5% | -$22.8K |
|
134
Amazon
AMZN
$2.48T
| $404K | 0.16% |
2,234
-284
| -11% | -$51.4K |
|
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $398K | 0.16% |
+16,368
| New | +$398K |
|
136
Exxon Mobil
XOM
$466B
| $393K | 0.16% |
3,357
-4,781
| -59% | -$559K |
|
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $390K | 0.16% |
4,084
-14
| -0.3% | -$1.34K |
|
138
AT&T
T
$212B
| $389K | 0.16% |
22,231
-13,767
| -38% | -$241K |
|
139
LHA Risk-Managed Income ETF
RMIF
$34.4M
| $383K | 0.16% |
15,244
+3,891
| +34% | +$97.8K |
|
|
EGPT
140
DELISTED
VanEck Egypt Index ETF
EGPT
| $381K | 0.16% |
+17,792
| New | +$381K |
|
141
Crown Holdings
CCK
$11B
| $377K | 0.15% |
+4,751
| New | +$377K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $376K | 0.15% |
12,182
-2,839
| -19% | -$87.6K |
|
143
Annaly Capital Management
NLY
$14.2B
| $373K | 0.15% |
19,193
+4,146
| +28% | +$80.6K |
|
144
Jackson Financial
JXN
$6.65B
| $372K | 0.15% |
5,623
-3,044
| -35% | -$201K |
|
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $370K | 0.15% |
9,374
-144
| -2% | -$5.69K |
|
146
Dow Inc
DOW
$17.4B
| $367K | 0.15% |
6,304
-12
| -0.2% | -$699 |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $365K | 0.15% |
3,678
+20
| +0.5% | +$1.99K |
|
148
Costco
COST
$427B
| $362K | 0.15% |
501
+106
| +27% | +$76.5K |
|
149
Verizon
VZ
$187B
| $361K | 0.15% |
8,543
-9,024
| -51% | -$382K |
|
150
Blackstone
BX
$133B
| $356K | 0.15% |
2,715
| – | – |
|