TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$46.3M
Cap. Flow %
21.68%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
2
AMZN icon
Amazon
AMZN
$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
4
PYPL icon
PayPal
PYPL
$774K
5
UPST icon
Upstart Holdings
UPST
$773K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.13%
11,209
+605
+6% +$14.7K
PENN icon
152
PENN Entertainment
PENN
$2.87B
$270K 0.13%
+3,721
New +$270K
MU icon
153
Micron Technology
MU
$139B
$263K 0.12%
+3,703
New +$263K
JNJ icon
154
Johnson & Johnson
JNJ
$431B
$260K 0.12%
1,608
+176
+12% +$28.5K
PSX icon
155
Phillips 66
PSX
$53.2B
$255K 0.12%
3,641
+55
+2% +$3.85K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$8.21B
$252K 0.12%
4,175
+746
+22% +$45K
SNOW icon
157
Snowflake
SNOW
$74B
$252K 0.12%
+832
New +$252K
NFLX icon
158
Netflix
NFLX
$534B
$250K 0.12%
410
-9
-2% -$5.49K
PPL icon
159
PPL Corp
PPL
$27B
$250K 0.12%
8,833
+520
+6% +$14.7K
LUV icon
160
Southwest Airlines
LUV
$16.3B
$247K 0.12%
4,809
+395
+9% +$20.3K
WU icon
161
Western Union
WU
$2.82B
$246K 0.12%
12,186
+983
+9% +$19.8K
FLG
162
Flagstar Financial, Inc.
FLG
$5.38B
$246K 0.12%
6,380
+167
+3% +$6.44K
NVDA icon
163
NVIDIA
NVDA
$4.18T
$244K 0.11%
11,770
-750
-6% -$15.5K
TSLA icon
164
Tesla
TSLA
$1.09T
$236K 0.11%
912
-255
-22% -$66K
BAP icon
165
Credicorp
BAP
$20.6B
$235K 0.11%
2,098
+125
+6% +$14K
IQDG icon
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$234K 0.11%
6,153
+72
+1% +$2.74K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$228K 0.11%
1,485
+45
+3% +$6.91K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.81T
$227K 0.11%
1,700
-6,520
-79% -$871K
KNSL icon
169
Kinsale Capital Group
KNSL
$10.7B
$225K 0.11%
1,393
-115
-8% -$18.6K
NWE icon
170
NorthWestern Energy
NWE
$3.54B
$225K 0.11%
3,932
+40
+1% +$2.29K
MMM icon
171
3M
MMM
$82.8B
$223K 0.1%
+1,524
New +$223K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$118B
$221K 0.1%
808
-6
-0.7% -$1.64K
DVN icon
173
Devon Energy
DVN
$22.6B
$216K 0.1%
6,076
-4,000
-40% -$142K
CAH icon
174
Cardinal Health
CAH
$35.7B
$214K 0.1%
4,293
+546
+15% +$27.2K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$213K 0.1%
+2,603
New +$213K
5 6
7
8 9