TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
+7.51%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$16.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.19M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.06M

Top Sells

1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
CELH icon
Celsius Holdings
CELH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$15.5M 4.66%
259,341
-13,572
-5% -$813K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$10.6M 3.18%
241,523
+1,900
+0.8% +$83.4K
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$9.12M 2.74%
82,967
+454
+0.6% +$49.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$9.12M 2.74%
14,754
-1,383
-9% -$854K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$9.07M 2.72%
144,621
+6,815
+5% +$428K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$8.04M 2.41%
227,920
+12,499
+6% +$441K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$8.04M 2.41%
109,133
+2,885
+3% +$212K
QQQ icon
8
Invesco QQQ Trust
QQQ
$373B
$6.85M 2.06%
12,419
+4,649
+60% +$2.56M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.65M 2%
131,239
+931
+0.7% +$47.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$675B
$5.96M 1.79%
9,604
+4,205
+78% +$2.61M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$5.7M 1.71%
115,777
+4,002
+4% +$197K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.66M 1.7%
61,508
+1,671
+3% +$154K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.9B
$5.57M 1.67%
25,833
+1,026
+4% +$221K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.44M 1.63%
109,897
+3,501
+3% +$173K
NVDA icon
15
NVIDIA
NVDA
$4.33T
$4.81M 1.45%
30,472
+3,352
+12% +$530K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.47B
$4.5M 1.35%
49,510
+2,657
+6% +$241K
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$4.35M 1.3%
119,278
+14,340
+14% +$523K
AAPL icon
18
Apple
AAPL
$3.47T
$4.32M 1.3%
21,054
+4,640
+28% +$952K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$4.05M 1.22%
22,178
+11,964
+117% +$2.19M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.9M 1.17%
44,180
+14,729
+50% +$1.3M
AMZN icon
21
Amazon
AMZN
$2.43T
$3.76M 1.13%
17,139
+24
+0.1% +$5.27K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$990M
$3.7M 1.11%
110,303
+6,377
+6% +$214K
MSFT icon
23
Microsoft
MSFT
$3.79T
$3.41M 1.02%
6,860
-2,499
-27% -$1.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 0.99%
6,783
+937
+16% +$455K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$2.74M 0.82%
77,550
+6,675
+9% +$236K
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