TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$43.9M
Cap. Flow %
20.57%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
GE icon
GE Aerospace
GE
$2.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
3
AMZN icon
Amazon
AMZN
$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
5
PYPL icon
PayPal
PYPL
$774K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.3M 7.14% 42,608 -3,988 -9% -$1.43M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 5.42% 26,869 -211 -0.8% -$90.9K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.96M 4.66% 133,065 +2,971 +2% +$222K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.04M 3.77% 23,720 +1,728 +8% +$586K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.24M 2.92% +123,023 New +$6.24M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.72M 2.21% +88,155 New +$4.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.12M 1.93% 9,566 +111 +1% +$47.8K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.03M 1.89% +196,415 New +$4.03M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.79M 1.78% 101,090 -6,218 -6% -$233K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.75M 1.76% 51,249 +996 +2% +$73K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.45M 1.61% +71,508 New +$3.45M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.3M 1.55% 67,743 -414 -0.6% -$20.2K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.19M 1.49% 30,295 +444 +1% +$46.8K
MSTB icon
14
LHA Market State Tactical Beta ETF
MSTB
$157M
$3.11M 1.46% 102,679 +19,832 +24% +$600K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.03M 1.42% 23,768 -2,435 -9% -$310K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.95M 1.38% +31,285 New +$2.95M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 1.37% +55,846 New +$2.94M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.86M 1.34% +50,218 New +$2.86M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.84M 1.33% +33,286 New +$2.84M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 1.28% +23,743 New +$2.73M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.68M 1.25% 17,519 +92 +0.5% +$14K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.6M 1.22% 17,384 -1,091 -6% -$163K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.42M 1.13% +47,896 New +$2.42M
SE icon
24
Sea Limited
SE
$110B
$2.41M 1.13% 7,557 +4,420 +141% +$1.41M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.38M 1.11% 4,926 +328 +7% +$158K
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