TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$41.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$5.39B
$278K 0.15%
+10,142
New +$278K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$276K 0.15%
3,791
+426
+13% +$31K
DIS icon
153
Walt Disney
DIS
$214B
$273K 0.14%
2,894
+241
+9% +$22.7K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
$268K 0.14%
3,825
-14,734
-79% -$1.03M
VV icon
155
Vanguard Large-Cap ETF
VV
$44.7B
$266K 0.14%
1,545
-6,102
-80% -$1.05M
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.4B
$263K 0.14%
11,504
+1,203
+12% +$27.5K
MGM icon
157
MGM Resorts International
MGM
$10.1B
$261K 0.14%
9,029
+1,324
+17% +$38.3K
GSK icon
158
GSK
GSK
$79.8B
$258K 0.14%
+4,737
New +$258K
MU icon
159
Micron Technology
MU
$139B
$258K 0.14%
4,667
+1,002
+27% +$55.4K
RKT icon
160
Rocket Companies
RKT
$40.3B
$255K 0.13%
34,630
+4,896
+16% +$36.1K
BBAG icon
161
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$250K 0.13%
+5,214
New +$250K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$249K 0.13%
+1,735
New +$249K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.5B
$243K 0.13%
+2,088
New +$243K
ALTL icon
164
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$241K 0.13%
5,876
+298
+5% +$12.2K
TSLA icon
165
Tesla
TSLA
$1.09T
$240K 0.13%
1,068
+72
+7% +$16.2K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.81T
$236K 0.12%
2,160
+220
+11% +$24K
PALC icon
167
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$233K 0.12%
6,726
+320
+5% +$11.1K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.4B
$233K 0.12%
1,185
-139
-10% -$27.3K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84B
$232K 0.12%
1,824
-652
-26% -$82.9K
LMT icon
170
Lockheed Martin
LMT
$107B
$226K 0.12%
526
-102
-16% -$43.8K
PAMC icon
171
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$226K 0.12%
7,590
+463
+6% +$13.8K
GS icon
172
Goldman Sachs
GS
$227B
$225K 0.12%
+759
New +$225K
PM icon
173
Philip Morris
PM
$251B
$223K 0.12%
2,257
-203
-8% -$20.1K
RISR icon
174
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$222K 0.12%
+6,858
New +$222K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$216K 0.11%
4,005
+245
+7% +$13.2K
5 6
7
8 9