TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$5.59M
(-3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.04M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.61M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.14% |
1,260
+213
| +20% | +$44K |
|
152
Newell Brands
NWL
$2.64B
| $259K | 0.14% |
18,613
-21,387
| -53% | -$298K |
|
153
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $257K | 0.14% |
4,952
-15,804
| -76% | -$820K |
|
154
Duolingo
DUOL
$12.5B
| $255K | 0.14% |
+2,674
| New | +$255K |
|
155
Xcel Energy
XEL
$42.7B
| $251K | 0.14% |
3,925
-49
| -1% | -$3.13K |
|
156
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $249K | 0.14% |
3,768
-23
| -0.6% | -$1.52K |
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $245K | 0.13% |
2,558
-4,062
| -61% | -$389K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.13% |
+3,647
| New | +$243K |
|
159
Toast
TOST
$24B
| $240K | 0.13% |
+14,373
| New | +$240K |
|
160
Tesla
TSLA
$1.09T
| $240K | 0.13% |
905
-163
| -15% | -$43.2K |
|
161
Nu Holdings
NU
$71.9B
| $236K | 0.13% |
+53,721
| New | +$236K |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $235K | 0.13% |
+5,743
| New | +$235K |
|
163
Accenture
ACN
$158B
| $233K | 0.13% |
905
-1,293
| -59% | -$333K |
|
164
T Rowe Price
TROW
$24.5B
| $230K | 0.13% |
2,187
-1,441
| -40% | -$152K |
|
165
Vanguard Large-Cap ETF
VV
$44.7B
| $230K | 0.13% |
1,407
-138
| -9% | -$22.6K |
|
166
Dow Inc
DOW
$16.9B
| $228K | 0.12% |
+5,189
| New | +$228K |
|
167
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $227K | 0.12% |
7,186
+328
| +5% | +$10.4K |
|
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $224K | 0.12% |
+11,777
| New | +$224K |
|
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $222K | 0.12% |
1,136
-19,864
| -95% | -$3.88M |
|
170
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $221K | 0.12% |
7,368
-4,406
| -37% | -$132K |
|
171
Caesars Entertainment
CZR
$5.36B
| $216K | 0.12% |
+6,706
| New | +$216K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.12% |
+8,776
| New | +$212K |
|
173
Target
TGT
$42.1B
| $210K | 0.11% |
1,416
-1,975
| -58% | -$293K |
|
174
Micron Technology
MU
$139B
| $209K | 0.11% |
4,175
-492
| -11% | -$24.6K |
|
175
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $208K | 0.11% |
6,263
-4,160
| -40% | -$138K |
|