TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$46.3M
Cap. Flow %
21.68%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
2
AMZN icon
Amazon
AMZN
$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
4
PYPL icon
PayPal
PYPL
$774K
5
UPST icon
Upstart Holdings
UPST
$773K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$68.1B
$208K 0.1%
+729
New +$208K
PAMC icon
177
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$205K 0.1%
+5,873
New +$205K
AAL icon
178
American Airlines Group
AAL
$8.49B
$204K 0.1%
9,952
-2,613
-21% -$53.6K
SDIV icon
179
Global X SuperDividend ETF
SDIV
$951M
$204K 0.1%
+5,133
New +$204K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$202K 0.09%
2,679
– –
DIS icon
181
Walt Disney
DIS
$214B
$201K 0.09%
+1,189
New +$201K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$181K 0.08%
+18,788
New +$181K
KMI icon
183
Kinder Morgan
KMI
$59.4B
$170K 0.08%
+10,154
New +$170K
PAE
184
DELISTED
PEACE ARCH ENTERTAINMENT GROUP INC
PAE
$138K 0.06%
+23,035
New +$138K
LUMN icon
185
Lumen
LUMN
$5.1B
$136K 0.06%
+10,975
New +$136K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$92K 0.04%
+10,886
New +$92K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$56K 0.03%
+15,524
New +$56K
CENN icon
188
Cenntro
CENN
$27.1M
$28K 0.01%
+267
New +$28K
CIG icon
189
CEMIG Preferred Shares
CIG
$5.84B
$28K 0.01%
+18,842
New +$28K
XYZ
190
Block, Inc.
XYZ
$46.2B
– –
-2,619
Closed -$626K
AXP icon
191
American Express
AXP
$230B
– –
-3,066
Closed -$529K
CCL icon
192
Carnival Corp
CCL
$43.1B
– –
-10,326
Closed -$233K
CLF icon
193
Cleveland-Cliffs
CLF
$5.2B
– –
-22,000
Closed -$481K
CLPT icon
194
ClearPoint Neuro
CLPT
$315M
– –
-29,509
Closed -$500K
COF icon
195
Capital One
COF
$145B
– –
-3,245
Closed -$515K
DAPR icon
196
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-13,372
Closed -$410K
DJAN icon
197
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-10,441
Closed -$331K
DJUL icon
198
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-14,183
Closed -$462K
FAPR icon
199
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-10,304
Closed -$320K
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-6,878
Closed -$204K
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