TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$239K 0.11%
6,352
+216
+4% +$8.14K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.85B
$239K 0.11%
3,845
+5
+0.1% +$311
BMY icon
178
Bristol-Myers Squibb
BMY
$95.6B
$238K 0.11%
+3,718
New +$238K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$236K 0.11%
1,446
-98
-6% -$16K
MU icon
180
Micron Technology
MU
$144B
$234K 0.11%
3,713
-216
-5% -$13.6K
HIMS icon
181
Hims & Hers Health
HIMS
$10.8B
$232K 0.11%
+24,670
New +$232K
BXMX icon
182
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$232K 0.11%
+17,032
New +$232K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$231K 0.1%
3,540
-86
-2% -$5.61K
USB icon
184
US Bancorp
USB
$76.5B
$228K 0.1%
+6,801
New +$228K
STNE icon
185
StoneCo
STNE
$4.65B
$225K 0.1%
17,656
-25,179
-59% -$321K
XEL icon
186
Xcel Energy
XEL
$42.8B
$223K 0.1%
3,590
+100
+3% +$6.22K
EUFN icon
187
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$223K 0.1%
11,632
-25,090
-68% -$481K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.1%
4,703
-404
-8% -$19.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$118B
$222K 0.1%
808
-15
-2% -$4.13K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$220K 0.1%
6,246
-41
-0.7% -$1.45K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$220K 0.1%
5,315
-43
-0.8% -$1.78K
BPOP icon
192
Popular Inc
BPOP
$8.62B
$220K 0.1%
3,607
-1,330
-27% -$81.2K
CF icon
193
CF Industries
CF
$13.6B
$217K 0.1%
+3,132
New +$217K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$217K 0.1%
1,883
-21
-1% -$2.42K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$216K 0.1%
4,773
-248
-5% -$11.2K
TOST icon
196
Toast
TOST
$23.9B
$216K 0.1%
+9,564
New +$216K
BBDC icon
197
Barings BDC
BBDC
$988M
$215K 0.1%
+27,429
New +$215K
FJUN icon
198
FT Vest US Equity Buffer ETF June
FJUN
$998M
$213K 0.1%
+5,145
New +$213K
NWL icon
199
Newell Brands
NWL
$2.75B
$213K 0.1%
24,496
+4,317
+21% +$37.6K
VOD icon
200
Vodafone
VOD
$28.6B
$212K 0.1%
22,396
+4,192
+23% +$39.6K
6 7
8
9 10