TCM
Triumph Capital Management Portfolio holdings
AUM
$333M
1-Year Return
12.56%
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$2.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.19M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.06M |
Top Sells
| 1 |
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
|
+$2.65M |
| 2 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$2.5M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.95M |
| 4 |
Celsius Holdings
CELH
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toast
TOST
$23.3B
| $555K | 0.17% |
12,535
-2,551
| -17% | -$113K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $548K | 0.16% |
4,063
+314
| +8% | +$42.3K |
|
153
AGNC Investment
AGNC
$10.7B
| $537K | 0.16% |
58,409
-22,615
| -28% | -$208K |
|
|
ARI
154
Apollo Commercial Real Estate
ARI
$1.51B
| $530K | 0.16% |
54,774
-11,293
| -17% | -$109K |
|
155
Carnival Corp
CCL
$42.7B
| $529K | 0.16% |
+18,809
| New | +$529K |
|
156
Comcast
CMCSA
$122B
| $526K | 0.16% |
14,751
-123
| -0.8% | -$4.39K |
|
157
Albemarle
ALB
$8.94B
| $526K | 0.16% |
8,400
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$65B
| $525K | 0.16% |
3,938
+266
| +7% | +$35.5K |
|
159
Humana
HUM
$33.2B
| $524K | 0.16% |
2,143
+479
| +29% | +$117K |
|
160
Global X SuperDividend US ETF
DIV
$648M
| $519K | 0.16% |
29,515
-15
| -0.1% | -$264 |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $519K | 0.16% |
12,811
-9,804
| -43% | -$397K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| $501K | 0.15% |
4,538
+340
| +8% | +$37.5K |
|
163
BCE
BCE
$22.5B
| $498K | 0.15% |
22,478
-4,786
| -18% | -$106K |
|
164
Johnson & Johnson
JNJ
$429B
| $498K | 0.15% |
3,260
+697
| +27% | +$106K |
|
165
Sterling Infrastructure
STRL
$9.54B
| $497K | 0.15% |
+2,152
| New | +$497K |
|
166
Main Street Capital
MAIN
$5.99B
| $491K | 0.15% |
8,305
+144
| +2% | +$8.51K |
|
167
DraftKings
DKNG
$21.8B
| $490K | 0.15% |
+11,431
| New | +$490K |
|
168
Shift4
FOUR
$6B
| $489K | 0.15% |
4,937
+355
| +8% | +$35.2K |
|
169
VanEck BDC Income ETF
BIZD
$1.67B
| $483K | 0.15% |
29,676
+1,438
| +5% | +$23.4K |
|
170
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $478K | 0.14% |
9,536
-6,821
| -42% | -$342K |
|
171
Netflix
NFLX
$505B
| $454K | 0.14% |
339
-31
| -8% | -$41.5K |
|
172
JPMorgan Income ETF
JPIE
$4.88B
| $453K | 0.14% |
9,789
-12,678
| -56% | -$587K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $451K | 0.14% |
4,117
-1,632
| -28% | -$179K |
|
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $446K | 0.13% |
21,418
+15
| +0.1% | +$312 |
|
175
Manulife Financial
MFC
$54.2B
| $446K | 0.13% |
13,946
+1,893
| +16% | +$60.5K |
|