TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+1.93%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.39M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
115
Reduced
106
Closed
33

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.16M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$969K

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$4.86M
2
PLTR icon
Palantir
PLTR
$3.15M
3
NVDA icon
NVIDIA
NVDA
$1.19M
4
APO icon
Apollo Global Management
APO
$892K
5
BCSF icon
Bain Capital Specialty
BCSF
$847K

Sector Composition

1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$184B
$591K 0.2%
14,772
+537
+4% +$21.5K
MU icon
127
Micron Technology
MU
$133B
$589K 0.2%
7,000
+4,776
+215% +$402K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$589K 0.2%
18,010
+254
+1% +$8.31K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$588K 0.2%
68,875
+727
+1% +$6.21K
ARI
130
Apollo Commercial Real Estate
ARI
$1.49B
$587K 0.2%
67,834
+25,000
+58% +$216K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$587K 0.2%
+7,464
New +$587K
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$586K 0.2%
26,345
-10
-0% -$222
VOO icon
133
Vanguard S&P 500 ETF
VOO
$724B
$583K 0.2%
1,082
+67
+7% +$36.1K
OGN icon
134
Organon & Co
OGN
$2.56B
$575K 0.2%
38,560
+4,402
+13% +$65.7K
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$573K 0.2%
10,526
-5,072
-33% -$276K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$573K 0.2%
12,751
-686
-5% -$30.8K
SLRC icon
137
SLR Investment Corp
SLRC
$903M
$571K 0.2%
35,338
+266
+0.8% +$4.3K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$569K 0.19%
+23,651
New +$569K
TTD icon
139
Trade Desk
TTD
$26.3B
$566K 0.19%
+4,813
New +$566K
S icon
140
SentinelOne
S
$6.01B
$566K 0.19%
25,473
+10,264
+67% +$228K
T icon
141
AT&T
T
$208B
$560K 0.19%
24,579
-2,723
-10% -$62K
MARM icon
142
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$553K 0.19%
17,900
-3,150
-15% -$97.3K
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$552K 0.19%
16,171
-3,350
-17% -$114K
XFLT
144
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$550K 0.19%
82,862
+1,907
+2% +$12.7K
KKR icon
145
KKR & Co
KKR
$120B
$532K 0.18%
3,600
-3,400
-49% -$503K
DIV icon
146
Global X SuperDividend US ETF
DIV
$655M
$532K 0.18%
29,530
-12
-0% -$216
CMCSA icon
147
Comcast
CMCSA
$125B
$527K 0.18%
14,055
+3,749
+36% +$141K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$524K 0.18%
10,650
+2,894
+37% +$142K
KBWD icon
149
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$513K 0.18%
+34,946
New +$513K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.6B
$507K 0.17%
2,180
-32
-1% -$7.44K
4 5
6
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