TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$13K
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
201
Carnival Corp
CCL
$42.8B
– –
-12,701
Closed -$256K
CHWY icon
202
Chewy
CHWY
$17.5B
– –
-4,143
Closed -$244K
CIG icon
203
CEMIG Preferred Shares
CIG
$5.84B
– –
-18,842
Closed -$27K
CION icon
204
CION Investment
CION
$534M
– –
-12,025
Closed -$157K
CRWD icon
205
CrowdStrike
CRWD
$105B
– –
-3,156
Closed -$646K
DMLP icon
206
Dorchester Minerals
DMLP
$1.18B
– –
-20,358
Closed -$403K
DOW icon
207
Dow Inc
DOW
$17.4B
– –
-4,066
Closed -$231K
FDX icon
208
FedEx
FDX
$53.7B
– –
-1,760
Closed -$455K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-3,206
Closed -$393K
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-12,178
Closed -$281K
GRBK icon
211
Green Brick Partners
GRBK
$3.2B
– –
-8,000
Closed -$243K
IBM icon
212
IBM
IBM
$232B
– –
-5,404
Closed -$722K
IQDG icon
213
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-6,168
Closed -$246K
IRBT icon
214
iRobot
IRBT
$102M
– –
-3,463
Closed -$228K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4,986
Closed -$1.11M
KBH icon
216
KB Home
KBH
$4.63B
– –
-22,134
Closed -$990K
KNSL icon
217
Kinsale Capital Group
KNSL
$10.6B
– –
-1,023
Closed -$243K
LGH icon
218
HCM Defender 500 Index ETF
LGH
$523M
– –
-11,343
Closed -$524K
MO icon
219
Altria Group
MO
$112B
– –
-7,991
Closed -$379K
MQ icon
220
Marqeta
MQ
$2.76B
– –
-23,102
Closed -$397K
OKE icon
221
Oneok
OKE
$45.7B
– –
-9,833
Closed -$578K
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-4,234
Closed -$217K
OMAB icon
223
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-5,112
Closed -$274K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
– –
-6,965
Closed -$202K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-7,050
Closed -$213K
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