TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+5.61%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 5.35% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Communication Services | 4.34% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $227K | 0.13% |
+1,013
| New | +$227K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $227K | 0.13% |
+814
| New | +$227K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $227K | 0.13% |
+1,440
| New | +$227K |
|
154
SPDR Gold Trust
GLD
$110B
| $224K | 0.13% |
+1,311
| New | +$224K |
|
155
Cardinal Health
CAH
$35.7B
| $214K | 0.13% |
+3,747
| New | +$214K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.38B
| $209K | 0.12% |
+6,213
| New | +$209K |
|
157
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $205K | 0.12% |
+2,679
| New | +$205K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $204K | 0.12% |
+6,878
| New | +$204K |
|
159
Willis Lease Finance
WLFC
$1.13B
| $200K | 0.12% |
+4,766
| New | +$200K |
|