TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+5.2%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.15M
Cap. Flow %
0.88%
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
5
MOMO
Hello Group
MOMO
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.77M

Sector Composition

1 Technology 7.62%
2 Financials 5.58%
3 Consumer Staples 2.2%
4 Communication Services 2.13%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.8M 6.46% 265,678 -29,690 -10% -$1.77M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.95M 4.06% 197,271 -72,848 -27% -$3.68M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.87M 3.62% 205,117 +43,407 +27% +$1.88M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.53M 3.48% 490,004 -20,638 -4% -$359K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.8M 3.18% 78,940 +8,353 +12% +$826K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.17M 2.92% 13,722 -4,879 -26% -$2.55M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.67M 2.72% 92,514 +15,376 +20% +$1.11M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.57M 2.27% 26,736 -38 -0.1% -$7.92K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.38M 2.19% 96,409 +3,724 +4% +$208K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.79M 1.95% 57,279 -9,045 -14% -$756K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.64M 1.89% 94,719 +90,166 +1,980% +$4.42M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$4.15M 1.69% 48,776 -1,014 -2% -$86.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.5M 1.43% 21,383 +2,432 +13% +$399K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.45M 1.41% 6,577 +4,268 +185% +$2.24M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.43M 1.4% 162,436 +12,570 +8% +$266K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.03M 1.23% 32,947 -26,439 -45% -$2.43M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.85M 1.16% 28,492 -11,152 -28% -$1.12M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.82M 1.15% 48,896 +7,661 +19% +$441K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.75M 1.12% 6,488 -745 -10% -$316K
SOFI icon
20
SoFi Technologies
SOFI
$30.6B
$2.62M 1.07% 362,385 +72,142 +25% +$521K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 1.05% 6,129 -407 -6% -$171K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.54M 1.03% 5,702 +64 +1% +$28.5K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.42M 0.99% 45,304 +24,396 +117% +$1.31M
AAPL icon
24
Apple
AAPL
$3.45T
$2.34M 0.95% 13,750 +6,195 +82% +$1.05M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.33M 0.95% 72,153 +38,016 +111% +$1.23M
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