TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
+$15.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.6M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.78M
2
PLTR icon
Palantir
PLTR
+$2.03M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
176
abrdn Healthcare Opportunities Fund
THQ
$710M
$417K 0.14%
20,189
+1,187
+6% +$24.5K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.6B
$414K 0.14%
13,471
-998
-7% -$30.7K
SPSM icon
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$413K 0.14%
10,130
-2,621
-21% -$107K
TMO icon
179
Thermo Fisher Scientific
TMO
$184B
$408K 0.14%
819
-1
-0.1% -$498
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$28.1B
$404K 0.13%
17,556
+3,573
+26% +$82.1K
SILA
181
Sila Realty Trust, Inc.
SILA
$1.41B
$399K 0.13%
14,923
-764
-5% -$20.4K
MCD icon
182
McDonald's
MCD
$223B
$383K 0.13%
1,227
+87
+8% +$27.2K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$59.2B
$375K 0.13%
592
+32
+6% +$20.3K
MFC icon
184
Manulife Financial
MFC
$52.2B
$375K 0.13%
12,053
-1,244
-9% -$38.8K
FOUR icon
185
Shift4
FOUR
$5.99B
$374K 0.12%
4,582
+222
+5% +$18.1K
SFLO icon
186
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
$371K 0.12%
15,133
+1,605
+12% +$39.4K
AVGO icon
187
Broadcom
AVGO
$1.63T
$371K 0.12%
+2,215
New +$371K
SKYW icon
188
Skywest
SKYW
$4.42B
$360K 0.12%
4,126
+384
+10% +$33.6K
SFM icon
189
Sprouts Farmers Market
SFM
$13.6B
$355K 0.12%
+2,328
New +$355K
MRK icon
190
Merck
MRK
$210B
$352K 0.12%
3,922
+403
+11% +$36.2K
ATGE icon
191
Adtalem Global Education
ATGE
$4.83B
$350K 0.12%
3,481
-180
-5% -$18.1K
ORCL icon
192
Oracle
ORCL
$670B
$348K 0.12%
2,486
+105
+4% +$14.7K
ALTY icon
193
Global X Alternative Income ETF
ALTY
$37.1M
$347K 0.12%
29,624
– –
EAT icon
194
Brinker International
EAT
$7.04B
$346K 0.12%
2,324
-325
-12% -$48.4K
SPTM icon
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$345K 0.12%
5,078
+12
+0.2% +$816
NFLX icon
196
Netflix
NFLX
$529B
$345K 0.11%
370
+86
+30% +$80.2K
SYF icon
197
Synchrony
SYF
$28B
$340K 0.11%
6,431
+105
+2% +$5.56K
TWO
198
Two Harbors Investment
TWO
$1.07B
$337K 0.11%
25,213
+374
+2% +$5K
AIG icon
199
American International
AIG
$43.6B
$335K 0.11%
3,849
-46
-1% -$4K
TWLO icon
200
Twilio
TWLO
$16.7B
$334K 0.11%
3,416
-563
-14% -$55.1K
6 7
8
9 10