TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+5.37%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$283K
Cap. Flow %
0.14%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
53

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.48M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.09M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.64M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.69M

Sector Composition

1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.8M 9.08% 353,026 +225,756 +177% +$11.4M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.6M 8.5% 279,618 +178,632 +177% +$10.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 5.31% 25,356 -2,911 -10% -$1.19M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.01M 3.58% 69,954 -16,833 -19% -$1.69M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.97M 3.56% 75,942 -19,098 -20% -$1.75M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.65M 2.89% 51,161 +9,583 +23% +$1.06M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.48M 2.8% 343,140 +15,826 +5% +$253K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.95M 2.53% 15,432 -11,047 -42% -$3.55M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.48M 2.29% +64,015 New +$4.48M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.17M 2.13% 23,347 -146 -0.6% -$26K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.08M 2.08% 55,243 -9,254 -14% -$683K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.46M 1.77% 80,929 +3,301 +4% +$141K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.22M 1.64% 11,159 -787 -7% -$227K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$3.21M 1.64% 44,014 +432 +1% +$31.5K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.11M 1.59% 46,524 -9,001 -16% -$602K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.44M 1.25% 7,334 -17 -0.2% -$5.65K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.37M 1.21% 58,925 -3,010 -5% -$121K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.09M 1.07% +41,399 New +$2.09M
AON icon
19
Aon
AON
$79.1B
$2.03M 1.04% 6,449 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 1.04% 6,572 -1,220 -16% -$377K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2M 1.02% 7,207 +2,020 +39% +$561K
AAPL icon
22
Apple
AAPL
$3.45T
$1.75M 0.89% 10,604 -1,406 -12% -$232K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.64M 0.84% +53,802 New +$1.64M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.6M 0.82% 19,367 +10,134 +110% +$839K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.58M 0.81% +21,187 New +$1.58M
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