TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.42M
3
+$2.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M

Sector Composition

1 Technology 6.38%
2 Financials 5.61%
3 Consumer Discretionary 4.99%
4 Communication Services 2.32%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.08%
23,323
-4,044
202
$188K 0.08%
7,089
-1,031
203
$157K 0.07%
+12,025
204
$101K 0.04%
10,886
205
$57K 0.02%
15,461
-63
206
$51K 0.02%
+400
207
$27K 0.01%
18,842
208
– –
-5,299
209
– –
-729
210
– –
-7,715
211
– –
-31,353
212
– –
-8,728
213
– –
-12,186
214
– –
-87,666
215
– –
-9,952
216
– –
-2,098
217
– –
-27,907
218
– –
-267
219
– –
-3,595
220
– –
-6,076
221
– –
-54,767
222
– –
-15,927
223
– –
-11,153
224
– –
-10,154
225
– –
-1,701
6 7 8
9
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