TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$317K
(-0.14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$4.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.14% |
5,182
+1,464
| +39% | +$85K |
|
152
Exxon Mobil
XOM
$479B
| $296K | 0.13% |
2,519
+139
| +6% | +$16.3K |
|
153
Lockheed Martin
LMT
$107B
| $296K | 0.13% |
723
+22
| +3% | +$9K |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $293K | 0.13% |
9,644
-464
| -5% | -$14.1K |
|
155
Annaly Capital Management
NLY
$14B
| $290K | 0.13% |
15,404
+11
| +0.1% | +$207 |
|
156
Twilio
TWLO
$16.3B
| $290K | 0.13% |
4,947
+474
| +11% | +$27.7K |
|
157
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $289K | 0.13% |
6,684
-6,285
| -48% | -$272K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.13% |
3,501
-15
| -0.4% | -$1.22K |
|
159
Intel
INTC
$108B
| $283K | 0.13% |
+7,957
| New | +$283K |
|
|
FBRT
160
Franklin BSP Realty Trust
FBRT
$959M
| $282K | 0.13% |
20,768
| – | – |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $280K | 0.13% |
11,696
-1,214
| -9% | -$29.1K |
|
162
Phillips Edison & Co
PECO
$4.53B
| $279K | 0.13% |
8,289
-500
| -6% | -$16.8K |
|
|
ACRE
163
Ares Commercial Real Estate
ACRE
$276M
| $278K | 0.13% |
28,218
-109
| -0.4% | -$1.07K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $277K | 0.13% |
20,899
+144
| +0.7% | +$1.91K |
|
165
L3Harris
LHX
$51.1B
| $276K | 0.13% |
1,585
+81
| +5% | +$14.1K |
|
166
Hershey
HSY
$37.6B
| $270K | 0.12% |
+1,350
| New | +$270K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $266K | 0.12% |
4,516
+419
| +10% | +$24.7K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $266K | 0.12% |
10,751
+965
| +10% | +$23.9K |
|
169
Bank of America
BAC
$375B
| $263K | 0.12% |
9,508
-9,672
| -50% | -$267K |
|
170
Micron Technology
MU
$139B
| $260K | 0.12% |
3,826
+113
| +3% | +$7.69K |
|
|
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$675M
| $260K | 0.12% |
17,701
| – | – |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $259K | 0.12% |
1,622
+176
| +12% | +$28.1K |
|
173
Toast
TOST
$24B
| $256K | 0.12% |
13,675
+4,111
| +43% | +$77K |
|
174
Conagra Brands
CAG
$9.07B
| $256K | 0.12% |
9,331
+1,399
| +18% | +$38.4K |
|
175
Qualcomm
QCOM
$172B
| $256K | 0.12% |
2,304
-919
| -29% | -$102K |
|