TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
-2.01%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$15.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$3.6M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$2.65M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$2.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.78M
2
PLTR icon
Palantir
PLTR
$2.03M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M

Sector Composition

1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.3M 5.44% 272,913 +4,065 +2% +$243K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.5M 3.5% 239,623 +2,978 +1% +$131K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.03M 3.01% 16,137 +80 +0.5% +$44.8K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8.45M 2.82% 82,513 +373 +0.5% +$38.2K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.07M 2.69% 137,806 +20,891 +18% +$1.22M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.8M 2.6% 106,248 +2,322 +2% +$171K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.22M 2.4% 215,421 +2,092 +1% +$70.1K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.6M 2.2% 130,308 +38,318 +42% +$1.94M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.49M 1.83% 111,775 +5,225 +5% +$257K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.19M 1.73% 106,396 +3,368 +3% +$164K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.09M 1.7% 59,837 +717 +1% +$61K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.95M 1.65% 24,807 -86 -0.3% -$17.2K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$4.2M 1.4% 46,853 +497 +1% +$44.6K
AAPL icon
14
Apple
AAPL
$3.45T
$3.65M 1.21% 16,414 +1,300 +9% +$289K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.64M 1.21% 7,770 -983 -11% -$461K
UDEC icon
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.6M 1.2% +104,938 New +$3.6M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.51M 1.17% 9,359 +1,012 +12% +$380K
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$981M
$3.26M 1.09% 103,926 +8,526 +9% +$268K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.26M 1.08% 17,115 +4,599 +37% +$875K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 1.04% 5,846 -548 -9% -$292K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.03M 1.01% 5,399 -2,004 -27% -$1.13M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.94M 0.98% 27,120 +3,677 +16% +$399K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.68M 0.89% 29,451 +19,136 +186% +$1.74M
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$2.65M 0.88% +92,952 New +$2.65M
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$2.5M 0.83% +105,765 New +$2.5M
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