TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
+$282K
Cap. Flow %
0.14%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.09M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.64M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$248K 0.13%
2,948
-2,658
-47% -$223K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$313M
$247K 0.13%
13,465
-3,735
-22% -$68.5K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$244K 0.12%
5,107
+106
+2% +$5.07K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
$243K 0.12%
1,071
-219
-17% -$49.7K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$238K 0.12%
+3,807
New +$238K
MU icon
156
Micron Technology
MU
$147B
$237K 0.12%
3,929
-200
-5% -$12.1K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$237K 0.12%
4,678
-5,069
-52% -$257K
XEL icon
158
Xcel Energy
XEL
$43B
$235K 0.12%
3,490
-235
-6% -$15.8K
MO icon
159
Altria Group
MO
$112B
$231K 0.12%
+5,170
New +$231K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$231K 0.12%
9,046
-954
-10% -$24.3K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$230K 0.12%
3,626
-256
-7% -$16.3K
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$229K 0.12%
+6,136
New +$229K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.84B
$229K 0.12%
3,840
-394
-9% -$23.5K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$228K 0.12%
+1,544
New +$228K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$228K 0.12%
1,054
-217
-17% -$47K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$227K 0.12%
5,021
+214
+4% +$9.68K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$224K 0.11%
+1,904
New +$224K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$224K 0.11%
6,287
+532
+9% +$18.9K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$223K 0.11%
5,358
+367
+7% +$15.3K
TGT icon
170
Target
TGT
$42.3B
$221K 0.11%
+1,334
New +$221K
HON icon
171
Honeywell
HON
$136B
$216K 0.11%
+1,131
New +$216K
AMCR icon
172
Amcor
AMCR
$19.1B
$216K 0.11%
18,970
+4,259
+29% +$48.5K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$72.8B
$211K 0.11%
4,965
-903
-15% -$38.3K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$207K 0.11%
6,668
-31,952
-83% -$993K
HYGV icon
175
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$204K 0.1%
+5,005
New +$204K
5 6
7
8 9