TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$41.8M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSIG icon
201
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$7K ﹤0.01%
+17,500
New +$7K
IBM icon
202
IBM
IBM
$232B
$7K ﹤0.01%
+10,000
New +$7K
OGIG icon
203
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1K ﹤0.01%
11,000
+3,681
+50% +$335
PPL icon
204
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
32,000
+12,658
+65% +$396
AMAT icon
205
Applied Materials
AMAT
$130B
– –
-1,607
Closed -$212K
MMC icon
206
Marsh & McLennan
MMC
$100B
– –
-4,547
Closed -$775K
PSFF icon
207
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
– –
-12,990
Closed -$294K
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
– –
-44,459
Closed -$882K
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-29,085
Closed -$691K
CRM icon
210
Salesforce
CRM
$239B
– –
-1,099
Closed -$233K
DNOV icon
211
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-43,530
Closed -$1.51M
ED icon
212
Consolidated Edison
ED
$35.4B
– –
-2,584
Closed -$245K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-5,174
Closed -$972K
FFTY icon
214
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-22,744
Closed -$889K
FNK icon
215
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-31,942
Closed -$1.49M
FUBO icon
216
fuboTV
FUBO
$1.37B
– –
-38,570
Closed -$253K
FYT icon
217
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-20,188
Closed -$1.03M
GM icon
218
General Motors
GM
$55.5B
– –
-7,409
Closed -$324K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-13,774
Closed -$2.19M
IXC icon
220
iShares Global Energy ETF
IXC
$1.8B
– –
-7,966
Closed -$288K
JNK icon
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,436
Closed -$352K
K icon
222
Kellanova
K
$27.8B
– –
-4,238
Closed -$257K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
– –
-2,554
Closed -$315K
LLY icon
224
Eli Lilly
LLY
$652B
– –
-2,015
Closed -$577K
LUMN icon
225
Lumen
LUMN
$4.87B
– –
-56,555
Closed -$637K
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