TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$3.12M
Cap. Flow
-$5.18M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.2B
$115K 0.06%
11,329
+692
+7% +$7.03K
RWT
202
Redwood Trust
RWT
$823M
$106K 0.06%
+15,663
New +$106K
CIG icon
203
CEMIG Preferred Shares
CIG
$5.84B
$33.5K 0.02%
21,441
+2,600
+14% +$4.06K
BINI
204
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
HGEN
205
DELISTED
HUMANIGEN, INC.
HGEN
$6.84K ﹤0.01%
57,000
+40,000
+235% +$4.8K
RNAZ icon
206
TransCode Therapeutics
RNAZ
$9.15M
– –
0
– –
AMD icon
207
Advanced Micro Devices
AMD
$245B
– –
-14,807
Closed -$938K
AXP icon
208
American Express
AXP
$227B
– –
-3,104
Closed -$419K
BAX icon
209
Baxter International
BAX
$12.5B
– –
-6,039
Closed -$327K
CZR icon
210
Caesars Entertainment
CZR
$5.48B
– –
-6,706
Closed -$216K
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-7,368
Closed -$221K
DJUN icon
212
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-6,608
Closed -$205K
DLO icon
213
dLocal
DLO
$3.94B
– –
-14,176
Closed -$291K
DSEP icon
214
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
– –
-7,021
Closed -$206K
DUOL icon
215
Duolingo
DUOL
$12.4B
– –
-2,674
Closed -$255K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-7,025
Closed -$558K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$805M
– –
-29,005
Closed -$496K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-3,191
Closed -$403K
FMAY icon
219
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-6,263
Closed -$208K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-6,129
Closed -$202K
FROG icon
221
JFrog
FROG
$5.84B
– –
-12,061
Closed -$267K
FTRI icon
222
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
– –
-21,584
Closed -$263K
FXZ icon
223
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-4,952
Closed -$257K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,038
Closed -$581K
GS icon
225
Goldman Sachs
GS
$223B
– –
-691
Closed -$202K
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