TCM

Triumph Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$3.3M
2
+$2.09M
3
+$1.93M
4
SE icon
Sea Limited
SE
+$1.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M

Top Sells

1
+$2.68M
2
+$2.44M
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
+$1.17M

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
– –
-9,952
209
– –
-5,133
210
– –
-832
211
– –
-729
212
– –
-2,098
213
– –
-27,907
214
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-267
215
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-3,595
216
– –
-6,076
217
– –
-7,715
218
– –
-31,353
219
– –
-8,728
220
– –
-54,767
221
– –
-15,927
222
– –
-11,153
223
– –
-10,154
224
– –
-1,701
225
– –
-10,975
6 7 8
9
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