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TCM
Triumph Capital Management Portfolio holdings
AUM
$552M
1-Year Est. Return
20.75%
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.59M
(-3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.27M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.99M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.26M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.12M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$27B
| – | – |
-10,922
| Closed | -$359K |
|
227
Rocket Companies
RKT
$38.9B
| – | – |
-34,630
| Closed | -$255K |
|
228
Starbucks
SBUX
$120B
| – | – |
-5,990
| Closed | -$458K |
|
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-11,241
| Closed | -$563K |
|
230
Sweetgreen
SG
$642M
| – | – |
-26,503
| Closed | -$309K |
|
231
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-15,000
| Closed | -$12K |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,648
| Closed | -$232K |
|
|
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-38,138
| Closed | -$1.56M |
|
234
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-30,000
| Closed | -$22K |
|
235
ExxonMobil
XOM
$634B
| – | – |
-15,000
| Closed | -$13K |
|
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Triumph Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Triumph Capital Management held 235 positions worth $184M, down 3% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Triumph Capital Management withdrew a net $5.98M in Q3 2022, closing 48 positions and reducing 73 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Triumph Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.44M.
- Triumph Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,448 shares worth $3.44M.
- Triumph Capital Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $2.15M increase.
- Triumph Capital Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $4.99M.
- Triumph Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $1.56M.
- Triumph Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q3 2022.
- Triumph Capital Management opened 31 new positions and closed 48 in Q3 2022.
- Triumph Capital Management's portfolio value fell 3% quarter-over-quarter to $184M.
Based on Triumph Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.