TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-3.35%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.77M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.15M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.4M 7.89% 292,537 +12,224 +4% +$726K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.8M 5.83% 255,895 -31,608 -11% -$1.59M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.97M 3.62% 18,653 -3,693 -17% -$1.58M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.53M 3.42% 471,716 +43,879 +10% +$701K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.54M 2.97% 71,239 -20,556 -22% -$1.89M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.89M 2.67% 139,965 +51,234 +58% +$2.15M
FEX icon
7
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.55M 2.52% 68,457 +9,132 +15% +$741K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.63M 2.1% 66,292 +9,601 +17% +$670K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.17M 1.89% 59,947 +1,272 +2% +$88.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.03M 1.83% 22,681 +578 +3% +$103K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.8M 1.72% 51,607 +7,951 +18% +$585K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.59M 1.63% 76,004 -3,814 -5% -$180K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.28M 1.49% 71,429 +813 +1% +$37.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.17M 1.44% 10,030 +190 +2% +$60K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.11M 1.41% 58,016 +2,643 +5% +$142K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.67M 1.21% 58,879 -8,046 -12% -$366K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.52M 1.15% +88,067 New +$2.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.14% 7,173 +398 +6% +$139K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.23M 1.01% 22,281 -88 -0.4% -$8.81K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.05M 0.93% 5,731 -334 -6% -$120K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.04M 0.92% 4,684 -279 -6% -$121K
AAPL icon
22
Apple
AAPL
$3.45T
$2M 0.91% 11,655 +4,133 +55% +$708K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.98M 0.9% 26,097 +19,340 +286% +$1.47M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.97M 0.89% 5,873 +54 +0.9% +$18.1K
AON icon
25
Aon
AON
$79.1B
$1.93M 0.88% 5,950 -499 -8% -$162K
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