TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-14.97%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.35M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.71M
3
BND icon
Vanguard Total Bond Market
BND
$3.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.42M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2M

Sector Composition

1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.1M 5.87% 39,618 -2,086 -5% -$585K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.92M 5.24% 26,282 +3,051 +13% +$1.15M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.83M 4.67% 28,632 -3,884 -12% -$1.2M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.71M 4.6% 187,775 +80,074 +74% +$3.71M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$8.18M 4.32% 116,937 -65,722 -36% -$4.6M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.35M 2.83% 310,745 +9,816 +3% +$169K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.73M 2.5% +51,682 New +$4.73M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.85M 2.04% 51,191 +48,532 +1,825% +$3.65M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.5M 1.85% 69,830 +2,854 +4% +$143K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.33M 1.76% 50,455 +16,155 +47% +$1.06M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.12M 1.65% 12,149 +2,443 +25% +$627K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.99M 1.58% 94,993 -2,037 -2% -$64.1K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.94M 1.55% 60,843 -16,169 -21% -$781K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.82M 1.49% 47,473 -40,578 -46% -$2.41M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$2.72M 1.44% 23,110 +8,482 +58% +$998K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.71M 1.43% 69,781 +1,648 +2% +$64K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 1.26% 8,757 +6,376 +268% +$1.74M
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$2.29M 1.21% 11,243 +3,422 +44% +$697K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.14M 1.13% 15,941 -5,937 -27% -$797K
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.11M 1.11% 96,902 +2,232 +2% +$48.5K
AAPL icon
21
Apple
AAPL
$3.45T
$2.01M 1.06% 14,715 +8,134 +124% +$1.11M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98M 1.05% 31,133 -22,864 -42% -$1.46M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.98% 4,871 -4,541 -48% -$1.72M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.79M 0.95% 73,034 -81,588 -53% -$2M
AON icon
25
Aon
AON
$79.1B
$1.74M 0.92% 6,449 -500 -7% -$135K
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