TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.7M 7.55% 280,313 +695 +0.2% +$41.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.4M 6.53% 287,503 -65,523 -19% -$3.29M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.91M 4.49% 22,346 -3,010 -12% -$1.33M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.43M 3.82% 91,795 +15,853 +21% +$1.46M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.83M 3.1% 427,837 +84,697 +25% +$1.35M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.98M 2.26% +59,325 New +$4.98M
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.35M 1.97% +127,692 New +$4.35M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.29M 1.94% 58,675 -5,340 -8% -$390K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.14M 1.88% 22,103 -1,244 -5% -$233K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.12M 1.87% 56,691 +1,448 +3% +$105K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.92M 1.78% 88,731 +76,536 +628% +$3.38M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.8M 1.72% +79,818 New +$3.8M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.61M 1.64% 71,082 +29,683 +72% +$1.51M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.35M 1.52% 9,840 -1,319 -12% -$449K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.33M 1.51% +70,616 New +$3.33M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$3.28M 1.49% 43,656 -358 -0.8% -$26.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.06M 1.39% 55,373 +32,624 +143% +$1.81M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.04M 1.38% 66,925 -14,004 -17% -$636K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.41M 1.09% 60,172 +1,247 +2% +$50K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.05% 6,775 +203 +3% +$69.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.24M 1.02% 6,065 -9,367 -61% -$3.46M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.24M 1.01% 22,369 -47,585 -68% -$4.76M
AON icon
23
Aon
AON
$79.1B
$2.23M 1.01% 6,449 – –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.19M 0.99% 26,944 +7,577 +39% +$615K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.1M 0.95% 4,963 -2,244 -31% -$949K
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