TCM

Triumph Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.45M
3
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

1
+$3.38M
2
+$2.68M
3
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

1 Technology 9.91%
2 Financials 6.92%
3 Consumer Discretionary 3.9%
4 Healthcare 2.41%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$13.2M 3.57%
220,716
-38,625
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$10.2M 2.75%
229,095
-12,428
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$9.11M 2.46%
135,470
-9,151
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.28B
$8.53M 2.3%
91,042
+41,532
BND icon
5
Vanguard Total Bond Market
BND
$150B
$8.28M 2.23%
111,347
+2,214
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$8.06M 2.18%
212,111
-15,809
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$7.05M 1.9%
10,577
-4,177
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.9M 1.86%
136,061
+4,822
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$6.86M 1.85%
11,434
-985
IVV icon
10
iShares Core S&P 500 ETF
IVV
$735B
$6.64M 1.79%
9,927
+323
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$6.53M 1.76%
150,491
+102,692
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$6.53M 1.76%
131,094
+15,317
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$6.21M 1.68%
53,192
-29,775
NVDA icon
14
NVIDIA
NVDA
$4.32T
$5.68M 1.53%
30,463
-9
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.63M 1.52%
58,333
-3,175
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$75.4B
$5.63M 1.52%
113,769
+3,872
IWM icon
17
iShares Russell 2000 ETF
IWM
$71B
$4.97M 1.34%
20,531
-5,302
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$4.92M 1.33%
62,757
+55,608
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.71M 1.27%
52,699
+8,519
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$4.55M 1.23%
118,671
-607
AMZN icon
21
Amazon
AMZN
$2.29T
$4.44M 1.2%
20,242
+3,103
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.38M 1.18%
22,534
+356
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$4.37M 1.18%
121,190
+10,887
AAPL icon
24
Apple
AAPL
$3.78T
$4.09M 1.1%
16,057
-4,997
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 1.04%
7,660
+877
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