TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$10.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.3M
2
AON icon
Aon
AON
$2.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.93M
4
SE icon
Sea Limited
SE
$1.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.45M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.68M
2
BND icon
Vanguard Total Bond Market
BND
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M

Sector Composition

1 Technology 6.38%
2 Financials 5.61%
3 Consumer Discretionary 4.99%
4 Communication Services 2.32%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.9M 7.75% 45,020 +2,412 +6% +$960K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 5.27% 25,656 -1,213 -5% -$576K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$12M 5.19% 141,723 +8,658 +7% +$732K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.4M 4.07% 25,859 +2,139 +9% +$777K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.38M 2.33% 106,554 -16,469 -13% -$831K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.81M 2.08% 10,078 +512 +5% +$244K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.45M 1.92% 83,522 -4,633 -5% -$247K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.35M 1.88% 214,080 +17,665 +9% +$359K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.2M 1.82% 55,223 +3,974 +8% +$302K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.87M 1.67% 99,039 -2,051 -2% -$80.1K
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$157M
$3.79M 1.64% 117,441 +14,762 +14% +$476K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.69M 1.6% 69,805 +2,062 +3% +$109K
SE icon
13
Sea Limited
SE
$110B
$3.51M 1.52% 15,670 +8,113 +107% +$1.82M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.47M 1.5% 33,266 +2,971 +10% +$310K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.3M 1.43% +125,211 New +$3.3M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.93M 1.27% 16,834 -550 -3% -$95.6K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.87M 1.24% 5,549 +623 +13% +$323K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.85M 1.23% 54,958 +14,243 +35% +$738K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 1.18% 52,859 -2,987 -5% -$154K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.6M 1.13% 47,161 -3,057 -6% -$169K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.59M 1.12% 43,229 +32,235 +293% +$1.93M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.52M 1.09% 22,105 -1,638 -7% -$187K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.29M 0.99% 45,899 -1,997 -4% -$99.8K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.28M 0.99% 13,165 -4,354 -25% -$755K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.27M 0.98% 6,740 +1,033 +18% +$347K
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