TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
151
Okta
OKTA
$15.8B
$295K 0.13%
4,256
-581
-12% -$40.3K
LHX icon
152
L3Harris
LHX
$51.1B
$294K 0.13%
1,504
-206
-12% -$40.3K
TWO
153
Two Harbors Investment
TWO
$1.05B
$288K 0.13%
+20,755
New +$288K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$674M
$287K 0.13%
+106,203
New +$287K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$285K 0.13%
3,516
-7
-0.2% -$568
TWLO icon
156
Twilio
TWLO
$16.1B
$285K 0.13%
4,473
-1,165
-21% -$74.1K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$40.9B
$284K 0.13%
+1,763
New +$284K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$282K 0.13%
9,786
+740
+8% +$21.3K
ALB icon
159
Albemarle
ALB
$9.43B
$280K 0.13%
+1,251
New +$280K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$130B
$279K 0.13%
2,851
+233
+9% +$22.8K
ABNB icon
161
Airbnb
ABNB
$76.5B
$274K 0.12%
+2,141
New +$274K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$268K 0.12%
4,097
-8,255
-67% -$540K
CAG icon
163
Conagra Brands
CAG
$9.19B
$267K 0.12%
7,932
+304
+4% +$10.3K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$258K 0.12%
+5,155
New +$258K
XOM icon
165
Exxon Mobil
XOM
$477B
$255K 0.12%
2,380
+4
+0.2% +$429
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$253K 0.11%
1,553
-95
-6% -$15.5K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
$253K 0.11%
1,042
-29
-3% -$7.04K
S icon
168
SentinelOne
S
$6.01B
$253K 0.11%
16,745
-5,219
-24% -$78.8K
MO icon
169
Altria Group
MO
$112B
$249K 0.11%
5,394
+224
+4% +$10.4K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$248K 0.11%
+5,052
New +$248K
IRT icon
171
Independence Realty Trust
IRT
$4.12B
$247K 0.11%
+13,574
New +$247K
SRLN icon
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$246K 0.11%
5,879
-325
-5% -$13.6K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$244K 0.11%
+3,253
New +$244K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20B
$241K 0.11%
1,049
-5
-0.5% -$1.15K
MED icon
175
Medifast
MED
$153M
$240K 0.11%
+2,606
New +$240K
5 6
7
8 9