TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+0.44%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
101
Reduced
78
Closed
44

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.07M
2
NVDA icon
NVIDIA
NVDA
$3.49M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.28M
4
ARM icon
Arm
ARM
$1.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
$1.26M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.33M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.5M

Sector Composition

1 Technology 10.02%
2 Financials 7.6%
3 Healthcare 3.1%
4 Consumer Discretionary 2.42%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.8M 5.77% 247,038 -18,640 -7% -$1.12M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.51M 3.71% 220,850 +15,733 +8% +$677K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.48M 3.31% 488,579 -1,425 -0.3% -$24.7K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.95M 3.11% 81,985 +3,045 +4% +$295K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.91M 3.09% 14,491 +769 +6% +$420K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.09M 2.77% 98,379 +5,865 +6% +$423K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.99M 2.34% 29,518 +2,782 +10% +$564K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.95M 2.32% 117,954 -79,317 -40% -$4M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.64M 2.2% 103,064 +6,655 +7% +$364K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.11M 2% 153,153 +121,854 +389% +$4.07M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.8M 1.88% 59,216 +1,937 +3% +$157K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.66M 1.82% 95,766 +1,047 +1% +$51K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 1.65% 7,708 +1,131 +17% +$619K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$4.05M 1.58% 48,231 -545 -1% -$45.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.96M 1.55% 8,246 +2,544 +45% +$1.22M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$3.73M 1.46% 30,164 +28,221 +1,452% +$3.49M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.37M 1.32% 19,732 -1,651 -8% -$282K
AAPL icon
18
Apple
AAPL
$3.45T
$3.29M 1.28% 15,605 +1,855 +13% +$391K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.04M 1.19% 144,308 -18,128 -11% -$381K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.95M 1.15% 6,597 +109 +2% +$48.7K
SOFI icon
21
SoFi Technologies
SOFI
$30.6B
$2.53M 0.99% 383,454 +21,069 +6% +$139K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.94% 5,910 -219 -4% -$89.1K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.35M 0.92% 41,399 -7,497 -15% -$425K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.28M 0.89% +78,598 New +$2.28M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.16M 0.84% 5,511 +614 +13% +$241K
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