TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-7.16%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$14.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.11M

Top Sells

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$3.79M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.28M

Sector Composition

1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.1M 6.54% 41,704 -3,316 -7% -$1.2M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$14.3M 6.18% 182,659 +40,936 +29% +$3.2M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.3M 4.88% 32,516 +6,657 +26% +$2.31M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 4.54% 23,231 -2,425 -9% -$1.1M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.72M 2.48% 300,929 +86,849 +41% +$1.65M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.48M 2.37% 111,887 +56,929 +104% +$2.79M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.34M 2.31% 107,701 +24,179 +29% +$1.2M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.24M 2.27% 88,051 +44,822 +104% +$2.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.27M 1.85% 9,412 -666 -7% -$302K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.03M 1.75% 53,997 -1,226 -2% -$91.6K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.95M 1.71% 154,622 +29,411 +23% +$751K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.77M 1.63% 77,012 +31,113 +68% +$1.52M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.72M 1.61% 97,030 -2,009 -2% -$77K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.45M 1.49% 21,878 +8,542 +64% +$1.35M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.37M 1.46% 66,976 -39,578 -37% -$1.99M
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.11M 1.34% 34,300 +1,034 +3% +$93.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.99M 1.3% 9,706 +2,966 +44% +$914K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.88M 1.25% 68,133 +19,217 +39% +$813K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.4M 1.04% 94,670 +82,805 +698% +$2.1M
AON icon
20
Aon
AON
$79.1B
$2.26M 0.98% 6,949 – –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.23M 0.96% 44,695 +36,697 +459% +$1.83M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.19M 0.95% 13,774 +609 +5% +$96.7K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$2.11M 0.91% +7,821 New +$2.11M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.02M 0.87% +41,772 New +$2.02M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.91M 0.83% +14,628 New +$1.91M
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