TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-5.48%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$6.09M
Cap. Flow %
-3.32%
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
83
Reduced
71
Closed
48

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.95M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.04M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.61M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.41M

Sector Composition

1 Technology 7.49%
2 Financials 6.7%
3 Consumer Discretionary 2.95%
4 Communication Services 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.7M 6.36% 43,714 +4,096 +10% +$1.09M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.26M 5.04% 25,920 -362 -1% -$129K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.04M 4.38% 184,588 -3,187 -2% -$139K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.51M 4.09% 26,150 -2,482 -9% -$713K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.37M 2.92% 321,434 +10,689 +3% +$179K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.3M 2.89% 57,888 +6,206 +12% +$569K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.54M 2.47% 90,494 +20,664 +30% +$1.04M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.81M 2.08% 53,448 +2,257 +4% +$161K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.67M 2% 61,663 +14,190 +30% +$843K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.47M 1.89% 57,489 +7,034 +14% +$425K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.44M 1.87% +45,448 New +$3.44M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$3.16M 1.72% 47,517 -69,420 -59% -$4.61M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.95M 1.61% +17,907 New +$2.95M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.9M 1.58% 95,582 +589 +0.6% +$17.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.7M 1.47% 11,574 -575 -5% -$134K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 1.46% 7,479 +2,608 +54% +$935K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$2.66M 1.45% 14,351 +3,108 +28% +$575K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.58M 1.41% 54,516 -6,327 -10% -$300K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.54M 1.38% 70,997 +1,216 +2% +$43.5K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.37M 1.29% 61,534 +50,534 +459% +$1.95M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.29% 8,850 +93 +1% +$24.8K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.11M 1.15% 18,050 -5,060 -22% -$592K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.08M 1.13% 34,650 +3,517 +11% +$211K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.07M 1.13% 16,244 +303 +2% +$38.6K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.98M 1.08% 106,912 +10,010 +10% +$186K
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