TCM

Triumph Capital Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$8.03M (+3%)

Cap. Flow

+$35.4M

Cap. Flow % of AUM

11.8%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

304

New

Increased

152

Reduced

Closed

Top Buys

1	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	Innovator Growth-100 Power Buffer ETF July NJUL	$1.95M
5	JPMorgan Ultra-Short Income ETF JPST	$1.94M

Top Sells

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$1.18M
2	iShares Core S&P 500 ETF IVV	$1.13M
3	Pacer US Cash Cows 100 ETF COWZ	$1.08M
4	iShares MSCI USA Quality Factor ETF QUAL	$870K
5	iShares Russell 2000 Growth ETF IWO	$859K

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
151	DHDG 151 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG $28.5M	$528K	0.18%	17,516	New	+$528K
152	XFLT 152 XAI Octagon Floating Rate and Alternative Income Trust XFLT $435M	$521K	0.17%	88,202 +5,340	+6%	+$31.6K
153	PDO 153 PIMCO Dynamic Income Opportunities Fund PDO $1.71B	$515K	0.17%	37,087 +7,758	+26%	+$108K
154	154 SentinelOne S $6.1B	$511K	0.17%	28,130 +2,657	+10%	+$48.3K
155	155 Toast TOST $25.5B	$500K	0.17%	15,086 +1,658	+12%	+$55K
156	156 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$494K	0.16%	32,697 +17,146	+110%	+$259K
157	157 Uber UBER $179B	$484K	0.16%	6,638 -1,479	-18%	-$108K
158	158 Vanguard High Dividend Yield ETF VYM $59.5B	$474K	0.16%	3,672	–	–
159	159 VanEck BDC Income ETF BIZD $1.43B	$473K	0.16%	28,238 +2,748	+11%	+$46.1K
160	160 Technology Select Sector SPDR Fund XLK $74.4B	$469K	0.16%	2,269 +89	+4%	+$18.4K
161	161 iShares Short Treasury Bond ETF SHV $20.5B	$464K	0.15%	4,198 +1,350	+47%	+$149K
162	162 Main Street Capital MAIN $5.12B	$462K	0.15%	8,161 +443	+6%	+$25.1K
163	163 LHA Risk-Managed Income ETF RMIF $35.4M	$461K	0.15%	18,525 -735	-4%	-$18.3K
164	164 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$454K	0.15%	21,403 +2,095	+11%	+$44.4K
165	165 Occidental Petroleum OXY $41.9B	$453K	0.15%	9,175 +970	+12%	+$47.9K
166	166 Humana HUM $27.8B	$440K	0.15%	1,664 +25	+2%	+$6.62K
167	ECO 167 Okeanis Eco Tankers ECO $703M	$440K	0.15%	19,915	New	+$440K
168	168 JPMorgan Chase JPM $738B	$440K	0.15%	1,793 +42	+2%	+$10.3K
169	169 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$436K	0.15%	26,220	New	+$436K
170	170 Trinity Capital TRIN $940M	$435K	0.14%	28,719 -13,048	-31%	-$198K
171	171 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$435K	0.14%	10,967 -75	-0.7%	-$2.98K
172	172 GE Vernova GEV $132B	$432K	0.14%	1,415	New	+$432K
173	173 Johnson & Johnson JNJ $373B	$425K	0.14%	2,563 +191	+8%	+$31.7K
174	174 Pacer US Cash Cows 100 ETF COWZ $21.4B	$420K	0.14%	7,674 -19,683	-72%	-$1.08M
175	175 iShares Global Energy ETF IXC $1.7B	$417K	0.14%	9,905 -72	-0.7%	-$3.03K