TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.07M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
$277K 0.15%
1,290
+30
+2% +$6.44K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$309M
$276K 0.15%
+17,200
New +$276K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.6B
$276K 0.15%
8,062
-87,520
-92% -$2.99M
QCOM icon
154
Qualcomm
QCOM
$170B
$275K 0.15%
2,505
-390
-13% -$42.9K
NKE icon
155
Nike
NKE
$110B
$275K 0.15%
2,352
-3,481
-60% -$407K
ACN icon
156
Accenture
ACN
$158B
$275K 0.15%
1,031
+126
+14% +$33.6K
AQN icon
157
Algonquin Power & Utilities
AQN
$4.32B
$273K 0.15%
+41,852
New +$273K
AMZA icon
158
InfraCap MLP ETF
AMZA
$410M
$271K 0.14%
+8,559
New +$271K
BUFT icon
159
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$269K 0.14%
14,562
+35
+0.2% +$646
FBRT
160
Franklin BSP Realty Trust
FBRT
$949M
$268K 0.14%
+20,768
New +$268K
GLBE icon
161
Global E Online
GLBE
$5.69B
$268K 0.14%
12,978
+2,851
+28% +$58.8K
XEL icon
162
Xcel Energy
XEL
$42.8B
$261K 0.14%
3,725
-200
-5% -$14K
CAG icon
163
Conagra Brands
CAG
$9.19B
$260K 0.14%
6,731
-8,598
-56% -$333K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$255K 0.14%
1,271
+135
+12% +$27.1K
LMT icon
165
Lockheed Martin
LMT
$105B
$249K 0.13%
+512
New +$249K
JHG icon
166
Janus Henderson
JHG
$6.86B
$249K 0.13%
+10,573
New +$249K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$243K 0.13%
+2,907
New +$243K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$241K 0.13%
5,902
+159
+3% +$6.5K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
$239K 0.13%
1,757
-9,192
-84% -$1.25M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$72.9B
$237K 0.13%
+5,868
New +$237K
DVA icon
171
DaVita
DVA
$9.72B
$237K 0.13%
+3,176
New +$237K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$234K 0.13%
5,001
-449
-8% -$21K
RISR icon
173
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$233K 0.12%
7,380
+194
+3% +$6.13K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$228K 0.12%
3,882
+114
+3% +$6.68K
ARKK icon
175
ARK Innovation ETF
ARKK
$7.43B
$224K 0.12%
+7,184
New +$224K
5 6
7
8 9