TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+7.07%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$15.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.17M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.68M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.97M
3
NVDA icon
NVIDIA
NVDA
$1.69M
4
AMD icon
Advanced Micro Devices
AMD
$1.54M
5
VZ icon
Verizon
VZ
$1.43M

Sector Composition

1 Technology 6.6%
2 Financials 6.08%
3 Healthcare 3.3%
4 Consumer Staples 2.73%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$201K 0.09%
+1,815
New +$201K
ACRE
202
Ares Commercial Real Estate
ACRE
$282M
$188K 0.08%
17,552
-10,666
-38% -$114K
MPW icon
203
Medical Properties Trust
MPW
$2.77B
$174K 0.07%
34,262
+7,288
+27% +$37K
MPX icon
204
Marine Products Corp
MPX
$318M
$155K 0.07%
+13,581
New +$155K
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.06%
37,701
+200
+0.5% +$794
MORT icon
206
VanEck Mortgage REIT Income ETF
MORT
$336M
$130K 0.06%
+11,012
New +$130K
SG icon
207
Sweetgreen
SG
$1.06B
$126K 0.05%
+11,136
New +$126K
AQN icon
208
Algonquin Power & Utilities
AQN
$4.35B
$85K 0.04%
13,218
-5,713
-30% -$36.7K
CIG icon
209
CEMIG Preferred Shares
CIG
$5.84B
$38.3K 0.02%
21,477
– –
HGEN
210
DELISTED
HUMANIGEN, INC.
HGEN
$20 ﹤0.01%
17,000
– –
ADBE icon
211
Adobe
ADBE
$148B
– –
-1,771
Closed -$903K
ALLY icon
212
Ally Financial
ALLY
$12.7B
– –
-14,409
Closed -$384K
AMD icon
213
Advanced Micro Devices
AMD
$245B
– –
-14,984
Closed -$1.54M
APO icon
214
Apollo Global Management
APO
$75.3B
– –
-4,828
Closed -$433K
BA icon
215
Boeing
BA
$174B
– –
-1,590
Closed -$305K
BAC icon
216
Bank of America
BAC
$369B
– –
-9,508
Closed -$263K
BALT icon
217
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-39,341
Closed -$1.09M
BTAL icon
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-53,591
Closed -$1.06M
C icon
219
Citigroup
C
$176B
– –
-14,673
Closed -$603K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-58,879
Closed -$2.67M
EQNR icon
221
Equinor
EQNR
$60.1B
– –
-14,194
Closed -$465K
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-11,680
Closed -$221K
EXR icon
223
Extra Space Storage
EXR
$31.3B
– –
-3,348
Closed -$407K
F icon
224
Ford
F
$46.7B
– –
-10,027
Closed -$125K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,432
Closed -$203K
7 8
9
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