TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$41.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$216K 0.11%
1,047
-435
-29% -$89.7K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$216K 0.11%
2,794
-230
-8% -$17.8K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28B
$206K 0.11%
8,627
-2,334
-21% -$55.7K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.11%
917
+19
+2% +$4.17K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$176K 0.09%
+19,399
New +$176K
IDNA icon
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$160K 0.08%
+18,382
New +$160K
LOUP icon
182
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$131K 0.07%
15,142
-9,665
-39% -$83.6K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.84B
$64K 0.03%
+55,809
New +$64K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40K 0.02%
40,000
+38,275
+2,219% +$38.3K
ECL icon
185
Ecolab
ECL
$77.6B
$38K 0.02%
40,000
+38,800
+3,233% +$36.9K
HAS icon
186
Hasbro
HAS
$11.2B
$33K 0.02%
+35,000
New +$33K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
$32K 0.02%
35,000
+30,562
+689% +$27.9K
NWL icon
188
Newell Brands
NWL
$2.68B
$32K 0.02%
+40,000
New +$32K
LUV icon
189
Southwest Airlines
LUV
$16.5B
$30K 0.02%
17,000
+12,603
+287% +$22.2K
CION icon
190
CION Investment
CION
$534M
$29K 0.02%
+14,493
New +$29K
PLTR icon
191
Palantir
PLTR
$363B
$24K 0.01%
30,000
-17,462
-37% -$14K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K 0.01%
21,000
+19,795
+1,643% +$20.7K
XLSR icon
193
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$22K 0.01%
+30,000
New +$22K
PENN icon
194
PENN Entertainment
PENN
$2.99B
$18K 0.01%
20,000
+15,248
+321% +$13.7K
SAFT icon
195
Safety Insurance
SAFT
$1.08B
$18K 0.01%
+20,000
New +$18K
FDX icon
196
FedEx
FDX
$53.7B
$15K 0.01%
+20,000
New +$15K
XOM icon
197
Exxon Mobil
XOM
$466B
$13K 0.01%
+15,000
New +$13K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.7B
$12K 0.01%
+15,000
New +$12K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$11K 0.01%
11,000
-10,854
-50% -$10.9K
BA icon
200
Boeing
BA
$174B
$8K ﹤0.01%
10,000
+8,266
+477% +$6.61K
6 7
8
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