TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$3.12M
Cap. Flow
-$5.18M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
176
Vornado Realty Trust
VNO
$7.93B
$222K 0.12%
+10,658
New +$222K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$219K 0.12%
9,066
+290
+3% +$7K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$218K 0.12%
2,684
+133
+5% +$10.8K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.12%
+2,244
New +$218K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$214K 0.11%
4,807
-19,395
-80% -$865K
OUSM icon
181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$213K 0.11%
+6,325
New +$213K
SFL icon
182
SFL Corp
SFL
$1.09B
$212K 0.11%
+22,925
New +$212K
GILD icon
183
Gilead Sciences
GILD
$143B
$211K 0.11%
2,458
-6,745
-73% -$579K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.84B
$209K 0.11%
+4,234
New +$209K
XOM icon
185
Exxon Mobil
XOM
$466B
$209K 0.11%
+1,894
New +$209K
PLTR icon
186
Palantir
PLTR
$363B
$208K 0.11%
32,393
-27,606
-46% -$177K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$207K 0.11%
+1,405
New +$207K
MU icon
188
Micron Technology
MU
$147B
$206K 0.11%
4,129
-46
-1% -$2.3K
TROW icon
189
T Rowe Price
TROW
$23.8B
$206K 0.11%
1,887
-300
-14% -$32.7K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$206K 0.11%
+10,000
New +$206K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$204K 0.11%
4,991
-18,675
-79% -$764K
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$199K 0.11%
5,755
-4,439
-44% -$153K
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
$193K 0.1%
7,476
-4,817
-39% -$124K
MPW icon
194
Medical Properties Trust
MPW
$2.77B
$176K 0.09%
+15,815
New +$176K
AMCR icon
195
Amcor
AMCR
$19.1B
$175K 0.09%
14,711
+330
+2% +$3.93K
WBD icon
196
Warner Bros
WBD
$30B
$162K 0.09%
+17,075
New +$162K
STNE icon
197
StoneCo
STNE
$4.63B
$159K 0.09%
+16,866
New +$159K
VIV icon
198
Telefônica Brasil
VIV
$20.1B
$147K 0.08%
+20,535
New +$147K
BBD icon
199
Banco Bradesco
BBD
$33.6B
$145K 0.08%
+50,274
New +$145K
VOD icon
200
Vodafone
VOD
$28.5B
$133K 0.07%
+13,180
New +$133K
6 7
8
9 10