TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$317K
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.15M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$255K 0.12%
+10,609
New +$255K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$250K 0.11%
2,484
-769
-24% -$77.4K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$249K 0.11%
5,052
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$246K 0.11%
3,341
+88
+3% +$6.49K
STNE icon
180
StoneCo
STNE
$4.65B
$246K 0.11%
23,057
+5,401
+31% +$57.6K
BBDC icon
181
Barings BDC
BBDC
$988M
$244K 0.11%
27,429
– –
XEL icon
182
Xcel Energy
XEL
$42.8B
$243K 0.11%
4,214
+624
+17% +$36K
GTM
183
ZoomInfo Technologies
GTM
$3.35B
$234K 0.11%
+14,258
New +$234K
MELI icon
184
Mercado Libre
MELI
$122B
$232K 0.11%
+183
New +$232K
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.85B
$227K 0.1%
3,900
+55
+1% +$3.2K
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$221K 0.1%
11,680
+48
+0.4% +$908
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$220K 0.1%
6,459
+107
+2% +$3.65K
BXMX icon
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$220K 0.1%
17,032
– –
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$220K 0.1%
5,237
-642
-11% -$26.9K
LMND icon
190
Lemonade
LMND
$3.64B
$216K 0.1%
+18,610
New +$216K
AZN icon
191
AstraZeneca
AZN
$255B
$216K 0.1%
+3,183
New +$216K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$215K 0.1%
808
– –
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$214K 0.1%
+12,562
New +$214K
NWL icon
194
Newell Brands
NWL
$2.74B
$214K 0.1%
23,720
-776
-3% -$7.01K
VOD icon
195
Vodafone
VOD
$28.6B
$213K 0.1%
22,520
+124
+0.6% +$1.18K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$212K 0.1%
3,837
+297
+8% +$16.4K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$211K 0.1%
+3,211
New +$211K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$73.5B
$209K 0.09%
5,403
+500
+10% +$19.3K
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$998M
$209K 0.09%
5,145
– –
AMCR icon
200
Amcor
AMCR
$19.1B
$206K 0.09%
22,484
+1,954
+10% +$17.9K
6 7
8
9 10