TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+2.94%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.07M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.57%
Holding
250
New
63
Increased
78
Reduced
63
Closed
43

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.58M

Sector Composition

1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 5.79% 28,267 +2,347 +9% +$898K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.69M 4.66% 95,040 +37,152 +64% +$3.4M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.68M 4.65% +86,787 New +$8.68M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.05M 3.78% 26,479 -17,235 -39% -$4.59M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.4M 3.43% 127,270 +36,776 +41% +$1.85M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6M 3.21% 100,986 +39,323 +64% +$2.34M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.5M 2.94% 327,314 +5,880 +2% +$98.8K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.63M 2.48% 64,497 +11,049 +21% +$794K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.57M 2.45% +41,578 New +$4.57M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.1M 2.19% 23,493 +5,586 +31% +$974K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.62M 1.94% 46,723 +1,275 +3% +$98.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$3.27M 1.75% 43,582 -3,935 -8% -$295K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.2M 1.71% 55,525 -1,964 -3% -$113K
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$3.14M 1.68% 15,463 +1,112 +8% +$226K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3M 1.61% 77,628 +16,094 +26% +$623K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.86M 1.53% 11,946 +372 +3% +$89.2K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.47M 1.32% 61,935 -9,062 -13% -$362K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.44M 1.3% 7,351 -18,799 -72% -$6.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.29% 7,792 -1,058 -12% -$327K
AON icon
20
Aon
AON
$79.1B
$1.94M 1.04% 6,449 – –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.92M 1.03% 27,260 +20,724 +317% +$1.46M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.59M 0.85% 34,411 +26,788 +351% +$1.24M
AAPL icon
23
Apple
AAPL
$3.45T
$1.56M 0.84% 12,010 +1,723 +17% +$224K
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.53M 0.82% +50,505 New +$1.53M
PG icon
25
Procter & Gamble
PG
$368B
$1.52M 0.82% 10,051 +371 +4% +$56.2K
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