TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
+$15.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.6M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.78M
2
PLTR icon
Palantir
PLTR
+$2.03M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$1.53B
$632K 0.21%
66,067
-1,767
-3% -$16.9K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.64B
$630K 0.21%
4,926
-121
-2% -$15.5K
T icon
128
AT&T
T
$209B
$629K 0.21%
22,228
-2,351
-10% -$66.5K
BCE icon
129
BCE
BCE
$22.5B
$626K 0.21%
27,264
-476
-2% -$10.9K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$625K 0.21%
5,749
+2,813
+96% +$306K
SLRC icon
131
SLR Investment Corp
SLRC
$907M
$622K 0.21%
36,907
+1,569
+4% +$26.5K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$619K 0.21%
6,152
-1,180
-16% -$119K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$619K 0.21%
7,578
+114
+2% +$9.31K
ZALT icon
134
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$614K 0.2%
20,635
-39,547
-66% -$1.18M
ALB icon
135
Albemarle
ALB
$8.63B
$605K 0.2%
8,400
+50
+0.6% +$3.6K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$603K 0.2%
7,370
+3,116
+73% +$255K
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$585K 0.19%
18,650
+750
+4% +$23.5K
NU icon
138
Nu Holdings
NU
$74.9B
$584K 0.19%
57,019
+15,900
+39% +$163K
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$579K 0.19%
6,430
-3,266
-34% -$294K
DIS icon
140
Walt Disney
DIS
$208B
$579K 0.19%
5,864
+209
+4% +$20.6K
XLSR icon
141
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$567K 0.19%
11,167
+2,451
+28% +$124K
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$557K 0.19%
26,738
-9,714
-27% -$202K
DIV icon
143
Global X SuperDividend US ETF
DIV
$645M
$556K 0.19%
29,530
– –
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$555K 0.18%
11,401
+751
+7% +$36.6K
KBWD icon
145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$551K 0.18%
38,100
+3,154
+9% +$45.6K
CMCSA icon
146
Comcast
CMCSA
$124B
$549K 0.18%
14,874
+819
+6% +$30.2K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$547K 0.18%
3,749
+88
+2% +$12.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$734B
$546K 0.18%
1,062
-20
-2% -$10.3K
SHOP icon
149
Shopify
SHOP
$185B
$539K 0.18%
5,640
-55
-1% -$5.25K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.24B
$530K 0.18%
5,189
-312
-6% -$31.9K
4 5
6
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