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Not Investment Advice
Also trades as: TBK (NASDAQ) · $vol 14M · TBKCP (NASDAQ) · $vol 0M · TFINP (NASDAQ) · $vol 0M

TFIN NYSE

Triumph Financial, Inc.
1W: +1.5% 1M: -9.5% 3M: -20.7% YTD: -1.6% 1Y: +30.5% 3Y: -3.8% 5Y: -28.9%
$62.18
+1.05 (+1.72%)
 
Weekly Expected Move ±3.2%
$58 $60 $62 $64 $66
NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 35 · $1.5B mcap · 21M float · 1.14% daily turnover · Short 59% of daily vol

ETF Exposure

139
ETFs Holding
Total ETF Value
1.41%
Max Weight
0.084%
Avg Weight

ETF Holdings by Value

ETFs Holding TFIN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0900% 602 6.4% 28.9 0.02%
2 VITSX
0.0022% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0022% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0022% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0022% 3,474 33.4% 58.2 0.01%
6 NJM
0.0457% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0466% 1,973 3.3% 7.7 0.01%
8 ANOGX
0.5200% 138 15.4% 24.8 0.00%
9 ANOIX
0.5200% 138 15.4% 24.8 0.00%
10 FSSNX
0.0560% 1,900 7.0% 17.5 0.01%
11 KRE
State Street SPDR S&P Regional Banking ETF
0.5248% 167 11.3% 14.8 0.03%
12 VEXAX
0.0192% 3,302 7.4% 13.8 0.01%
13 VIEIX
0.0192% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.0192% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
0.0192% 3,302 7.4% 13.8 0.01%
16 NAESX
0.0099% 1,303 4.0% 25.0 0.02%
17 VSCIX
0.0099% 1,303 4.5% 26.5 0.01%
18 VSMAX
0.0099% 1,303 4.5% 26.5 0.01%
19 VB
Vanguard Morningstar Small-Cap ETF
0.0099% 1,303 4.5% 26.5 0.01%
20 KBE
State Street SPDR S&P Bank ETF
0.9004% 107 9.8% 17.0 0.03%
21 NJS
0.1700% 459 8.4% 28.0 0.03%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0787% 606 5.3% 38.2 0.02%
23 TSME
Thrivent Small-Mid Cap Equity ETF
1.4105% 73 20.3% 4.6 0.01%
24 VTMSX
0.1037% 600 5.0% 29.8 0.02%
25 VTSIX
0.1037% 603 5.4% 27.7 0.02%
26 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0232% 542 9.5% 31.7 0.00%
27 VSGAX
0.0232% 542 9.5% 31.7 0.00%
28 VSGIX
0.0232% 542 9.5% 31.7 0.00%
29 VTWO
Vanguard Russell 2000 ETF
0.0515% 1,990 3.1% 8.9 0.02%
30 FESM
Fidelity Enhanced Small Cap ETF
0.1300% 868 6.8% 11.5 0.01%
31 FSMAX
0.0210% 3,169 7.2% 16.2 0.01%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.0998% 1,719 3.9% 19.1 0.02%
33 NAJ
0.0524% 1,376 6.9% 9.3 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1517% 463 8.5% 26.6 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0331% 1,752 2.9% 17.8 0.02%
36 IWO
iShares Russell 2000 Growth ETF
0.0470% 1,118 6.4% 2.4 0.01%
37 DFAT
Dimensional - US Targeted Value ETF
0.0452% 1,179 6.7% 26.5 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0895% 603 5.3% 28.4 0.02%
39 NLO
0.0396% 1,077 14.6% 26.0 0.01%
40 AVDV
Avantis International Small Cap Value ETF
0.0300% 1,714 6.8% 14.9 0.04%
41 DFAS
Dimensional - US Small Cap ETF
0.0315% 2,034 2.7% 17.4 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0075% 2,516 27.6% 28.6 0.01%
43 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1736% 461 9.0% 17.4 0.02%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0389% 911 3.5% 36.5 0.02%
45 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
46 AVSC
Avantis U.S. Small Cap Equity ETF
0.0900% 1,529 3.4% 17.2 0.01%
47 VFH
Vanguard Financials ETF
0.0171% 424 44.3% 17.3 0.02%
48 VFAIX
0.0171% 413 44.0% 17.2 0.02%
49 SLY
SPDR S&P 600 Small Cap ETF
0.1351% 603 6.0% 14.4 0.03%
50 DCOR
Dimensional - US Core Equity 1 ETF
0.0049% 2,494 28.5% 33.1 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0022% 2,440 34.6% 62.6 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0653% 1,488 3.9% 15.8 0.01%
53 FISVX
0.0570% 1,395 6.2% 9.4 0.02%
54 VT
Vanguard Total World Stock ETF
0.0011% 9,618 21.2% 12139398131250.8 0.02%
55 VTWAX
0.0011% 9,618 21.2% 12139398131250.8 0.02%
56 VTWIX
0.0011% 9,618 21.2% 12139398131250.8 0.02%
57 SOVF
Sovereign's Capital Flourish Fund
1.4100% 80 36.7% 71.7 0.01%
58 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3649% 167 7.9% 14.9 0.03%
59 AIMS
Acuitas Small Cap Active ETF
1.2300% 279 12.0% 31.3 0.01%
60 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
61 VTWG
Vanguard Russell 2000 Growth ETF
0.0510% 1,128 6.0% 3.3 0.01%
62 VBAIX
0.0014% 3,201 20.6% 58.2 0.01%
63 VBIAX
0.0014% 3,201 20.6% 58.2 0.01%
64 VBINX
0.0014% 3,121 19.2% 43.0 0.01%
65 FECGX
0.0560% 1,093 10.0% 18.0 0.01%
66 VITNX
0.0023% 3,029 32.0% 43.0 0.01%
67 VITPX
0.0023% 3,036 33.5% 58.2 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
0.0018% 2,389 34.6% 63.2 0.01%
69 VTWV
Vanguard Russell 2000 Value ETF
0.0535% 1,421 5.3% 18.1 0.03%
70 SMMD
iShares Russell 2500 ETF
0.0192% 2,483 3.1% 24.0 0.01%
71 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 523 5.5% 18.5 0.02%
72 DFUV
Dimensional - US Marketwide Value ETF
0.0046% 1,322 26.9% 18.1 0.02%
73 DXUV
Dimensional - US Vector Equity ETF
0.0110% 2,244 24.5% 23.8 0.01%
74 RSSL
Global X - Russell 2000 ETF
0.0500% 1,969 3.3% 8.6 0.02%
75 FZIPX
0.0240% 2,162 3.1% 22.9 0.02%
76 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0320% 604 14.0% 18.6 0.02%
77 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,225 35.9% 64.0 0.01%
78 NMV
0.0020% 2,552 34.3% 54.4 0.01%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 836 4.5% 21.7 0.01%
80 DFAU
Dimensional - US Core Equity Market ETF
0.0030% 2,204 34.8% 43.3 0.01%
81 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 382 48.8% 16.8 0.02%
82 IWV
iShares Russell 3000 ETF
0.0018% 2,589 34.5% 62.4 0.01%
83 ESGV
Vanguard ESG U.S. Stock ETF
0.0027% 1,223 41.2% 65.7 0.01%
84 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
85 AVDE
Avantis International Equity ETF
—% 3,322 7.5% 18.3 0.03%
86 FLXSX
0.0610% 1,656 3.4% 13.2 0.02%
87 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,511 36.2% 67.5 0.01%
88 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0233% 919 6.8% 24.3 0.01%
89 JKK
iShares Morningstar Small-Cap Growth ETF
0.0233% 919 6.8% 24.3 0.01%
90 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0941% 541 5.8% 27.6 0.02%
91 HKJ
0.0199% 940 8.3% 26.1 0.01%
92 HKK
0.0288% 1,062 5.9% 19.8 0.02%
93 ACSG
American Century Small Cap Growth Insights ETF
0.3200% 311 8.8% 7.4 0.01%
94 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2014% 498 4.9% -0.1 0.02%
95 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
96 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,973 33.3% 58.7 0.01%
97 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0060% 1,903 27.2% 51.6 0.01%
98 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0425% 1,106 12.1% 16.9 0.02%
99 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 827 3.7% 9.7 0.02%
100 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0143% 1,819 6.1% 16.0 0.01%
101 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0039% 1,980 31.6% 40.0 0.01%
102 PSCF
Invesco S&P SmallCap Financials ETF
0.3195% 160 15.6% 22.9 0.03%
103 WSML
iShares MSCI World Small-Cap ETF
0.0128% 3,667 2.4% 23.3 0.02%
104 ITWO
ProShares Russell 2000 High Income ETF
0.0438% 1,969 3.1% 9.2 0.02%
105 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0042% 2,850 22.5% 48.7 0.02%
106 HKG
0.0242% 1,533 4.5% 22.8 0.02%
107 AVDVX
0.0100% 1,426 6.7% 14.9 0.04%
108 URTY LEV
ProShares - UltraPro Russell2000
0.0193% 1,972 18.8% 9.2 0.02%
109 AVDS
Avantis International Small Cap Equity ETF
0.0100% 3,058 2.4% 23.0 0.03%
110 TWSAX
0.0100% 681 53.0% 44.5 0.02%
111 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
112 TWSMX
0.0100% 675 44.7% 43.9 0.02%
113 UWM LEV
ProShares - Ultra Russell2000
0.0172% 1,971 33.2% 9.2 0.02%
114 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0025% 1,619 20.6% 24.6 0.02%
115 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,456 18.5% 50.5 0.02%
116 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,456 14.2% 50.5 0.02%
117 IWMW
iShares Russell 2000 BuyWrite ETF
0.0467% 1,971 3.3% 7.7 0.01%
118 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1226% 499 4.2% 48.1 0.02%
119 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3000% 430 8.2% 35.2 0.02%
120 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0028% 1,455 19.0% 34.1 0.02%
121 TXS
Texas Capital Texas Equity Index ETF
0.0464% 244 41.4% 663.9 0.01%
122 SAA LEV
ProShares - Ultra SmallCap600
0.0628% 603 4.2% 38.2 0.02%
123 AVDEX
—% 3,205 7.7% 18.5 0.03%
124 AVUSX
—% 1,611 27.2% 30.5 0.01%
125 TWSCX
—% 678 39.6% 46.2 0.02%
126 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
127 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1196% 432 8.2% 28.4 0.02%
128 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,456 9.7% 50.5 0.02%
129 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0295% 499 1.0% 48.1 0.02%
130 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
131 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0900% 456 9.0% 27.5 0.00%
132 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0035% 1,471 39.1% 91.9 0.01%
133 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0478% 595 8.2% 19.2 0.03%
134 IVSX
Applied Finance IVS International SMID ETF
0.1100% 57 10.8% 11.0 0.01%
135 TEXN
iShares Texas Equity ETF
0.0223% 215 53.1% 381.3 0.02%
136 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,456 7.3% 50.5 0.02%
137 HDG
ProShares - Hedge Replication ETF
0.0078% 1,968 0.6% 9.2 0.02%
138 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,920 20.2% 48.3 0.02%
139 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,935 18.5% 48.5 0.02%
140 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,935 16.6% 48.4 0.02%
141 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,920 21.3% 48.0 0.02%
142 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,935 14.7% 48.8 0.02%
143 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,920 21.6% 47.9 0.02%
144 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0415% 1,961 2.8% 8.8 0.02%
145 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,920 21.6% 47.9 0.02%
146 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
147 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,920 21.6% 47.9 0.02%
148 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 546 5.8% 28.0 0.02%
149 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
150 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
151 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
152 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.2% 38.3 0.02%
153 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
154 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
155 IJS
iShares S&P Small-Cap 600 Value ETF
0.1500% 462 8.4% 27.7 0.02%
156 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
157 VMNFX
-0.3017% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms