TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$179B
$264K 0.11%
+4,946
New +$264K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$259K 0.11%
+3,760
New +$259K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$259K 0.11%
3,365
+620
+23% +$47.7K
K icon
179
Kellanova
K
$27.6B
$257K 0.11%
4,238
-5,162
-55% -$313K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$256K 0.11%
3,024
+157
+5% +$13.3K
FUBO icon
181
fuboTV
FUBO
$1.29B
$253K 0.11%
38,570
+14,156
+58% +$92.9K
PALC icon
182
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$253K 0.11%
+6,406
New +$253K
PAMC icon
183
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$252K 0.11%
7,127
+109
+2% +$3.85K
ALTL icon
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$250K 0.11%
5,578
-628
-10% -$28.1K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$118B
$249K 0.11%
898
+50
+6% +$13.9K
WMT icon
186
Walmart
WMT
$805B
$246K 0.11%
+4,950
New +$246K
ED icon
187
Consolidated Edison
ED
$35.3B
$245K 0.11%
2,584
-650
-20% -$61.6K
XME icon
188
SPDR S&P Metals & Mining ETF
XME
$2.28B
$240K 0.1%
+3,910
New +$240K
CRM icon
189
Salesforce
CRM
$232B
$233K 0.1%
+1,099
New +$233K
PM icon
190
Philip Morris
PM
$251B
$231K 0.1%
+2,460
New +$231K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
$224K 0.1%
+4,438
New +$224K
AMAT icon
192
Applied Materials
AMAT
$126B
$212K 0.09%
+1,607
New +$212K
COIN icon
193
Coinbase
COIN
$78.8B
$212K 0.09%
1,118
-483
-30% -$91.6K
ECL icon
194
Ecolab
ECL
$78B
$212K 0.09%
+1,200
New +$212K
BND icon
195
Vanguard Total Bond Market
BND
$134B
$211K 0.09%
2,659
-1,824
-41% -$145K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$209K 0.09%
1,725
+19
+1% +$2.3K
PENN icon
197
PENN Entertainment
PENN
$2.87B
$202K 0.09%
4,752
-172
-3% -$7.31K
LUV icon
198
Southwest Airlines
LUV
$16.3B
$201K 0.09%
4,397
-746
-15% -$34.1K
MSTB icon
199
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-117,441
Closed -$3.79M
BSAC icon
200
Banco Santander Chile
BSAC
$11.8B
– –
-34,073
Closed -$555K
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8
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