TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$328K 0.14%
9,078
-1,255
-12% -$45.3K
FSEP icon
152
FT Vest US Equity Buffer ETF September
FSEP
$946M
$328K 0.14%
9,288
-949
-9% -$33.5K
FJAN icon
153
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$325K 0.14%
9,316
-1,407
-13% -$49.1K
GM icon
154
General Motors
GM
$55.4B
$324K 0.14%
7,409
+3,318
+81% +$145K
MGM icon
155
MGM Resorts International
MGM
$10.1B
$323K 0.14%
7,705
-41
-0.5% -$1.72K
FMAR icon
156
FT Vest US Equity Buffer ETF March
FMAR
$889M
$322K 0.14%
9,492
-1,928
-17% -$65.4K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$315K 0.14%
2,554
+1,096
+75% +$135K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.4B
$315K 0.14%
+1,324
New +$315K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.14%
2,565
-1,063
-29% -$130K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$299K 0.13%
+1,205
New +$299K
HD icon
161
Home Depot
HD
$410B
$298K 0.13%
+997
New +$298K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$297K 0.13%
5,804
-47,055
-89% -$2.41M
PSFF icon
163
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$294K 0.13%
+12,990
New +$294K
FLG
164
Flagstar Financial, Inc.
FLG
$5.38B
$294K 0.13%
9,129
+2,682
+42% +$86.4K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$9.4B
$291K 0.13%
10,301
+2,470
+32% +$69.8K
IXC icon
166
iShares Global Energy ETF
IXC
$1.83B
$288K 0.12%
+7,966
New +$288K
XEL icon
167
Xcel Energy
XEL
$42.7B
$287K 0.12%
3,974
-14,794
-79% -$1.07M
MU icon
168
Micron Technology
MU
$139B
$285K 0.12%
3,665
+1,110
+43% +$86.3K
LMT icon
169
Lockheed Martin
LMT
$107B
$277K 0.12%
628
-617
-50% -$272K
V icon
170
Visa
V
$681B
$277K 0.12%
1,249
+315
+34% +$69.9K
OGIG icon
171
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$275K 0.12%
7,319
-8,223
-53% -$309K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$27.9B
$273K 0.12%
10,961
-368
-3% -$9.17K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.81T
$271K 0.12%
+1,940
New +$271K
UAL icon
174
United Airlines
UAL
$34.3B
$267K 0.12%
5,761
-2,694
-32% -$125K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.11%
+5,920
New +$265K
5 6
7
8 9