TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.65M
3
+$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
+$5.78M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$16.3M 5.44%
272,913
+4,065
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$10.5M 3.5%
239,623
+2,978
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$9.03M 3.01%
16,137
+80
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$8.45M 2.82%
82,513
+373
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$8.07M 2.69%
137,806
+20,891
BND icon
6
Vanguard Total Bond Market
BND
$138B
$7.8M 2.6%
106,248
+2,322
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$7.22M 2.4%
215,421
+2,092
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.6M 2.2%
130,308
+38,318
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.49M 1.83%
111,775
+5,225
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.19M 1.73%
106,396
+3,368
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.09M 1.7%
59,837
+717
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$4.95M 1.65%
24,807
-86
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$4.2M 1.4%
46,853
+497
AAPL icon
14
Apple
AAPL
$3.67T
$3.65M 1.21%
16,414
+1,300
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.64M 1.21%
7,770
-983
UDEC icon
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$3.6M 1.2%
+104,938
MSFT icon
17
Microsoft
MSFT
$3.8T
$3.51M 1.17%
9,359
+1,012
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$3.26M 1.09%
103,926
+8,526
AMZN icon
19
Amazon
AMZN
$2.29T
$3.26M 1.08%
17,115
+4,599
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.11M 1.04%
5,846
-548
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.03M 1.01%
5,399
-2,004
NVDA icon
22
NVIDIA
NVDA
$4.43T
$2.94M 0.98%
27,120
+3,677
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.68M 0.89%
29,451
+19,136
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$2.65M 0.88%
+92,952
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$2.5M 0.83%
+105,765
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