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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
+2.94%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.12M
Cap. Flow
-$2.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 6.33%
3 Consumer Discretionary 3.38%
4 Healthcare 2.93%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
– –
-25,265
Closed -$622K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-9,033
Closed -$346K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,480
Closed -$274K
INTU icon
229
Intuit
INTU
$89B
– –
-522
Closed -$202K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,789
Closed -$454K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-54,516
Closed -$2.58M
LOUP
232
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-11,482
Closed -$308K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,618
Closed -$268K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
– –
-6,691
Closed -$613K
MGM icon
235
MGM Resorts International
MGM
$11.2B
– –
-9,043
Closed -$269K
OLO
236
DELISTED
Olo Inc
OLO
– –
-25,070
Closed -$198K
PFFA icon
237
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-11,777
Closed -$224K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-39,996
Closed -$1.55M
SE icon
239
Sea Limited
SE
$69.5B
– –
-11,013
Closed -$617K
BNKK
240
Bonk Inc
BNKK
$8.4M
– –
-400
Closed -$11K
SLB icon
241
SLB Ltd
SLB
$75B
– –
-20,011
Closed -$718K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,526
Closed -$268K
TGT icon
243
Target
TGT
$68B
– –
-1,416
Closed -$210K
TOST icon
244
Toast
TOST
$19.9B
– –
-14,373
Closed -$240K
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-34,510
Closed -$822K
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
– –
-19,016
Closed -$732K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$191B
– –
-12,554
Closed -$1.55M
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,407
Closed -$230K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,647
Closed -$243K
6 7 8 9
10

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Triumph Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triumph Capital Management held 250 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Triumph Capital Management's Q4 2022 filing shows 61 new, 79 increased, 62 reduced and 43 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,787 shares worth $8.68M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Triumph Capital Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,787 shares worth $8.68M.
  • Triumph Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.4M increase.
  • Triumph Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.27M.
  • Triumph Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $2.58M.
  • Triumph Capital Management's ten largest holdings make up 36% of its $187M portfolio in Q4 2022.
  • Triumph Capital Management opened 61 new positions and closed 43 in Q4 2022.
  • Triumph Capital Management's portfolio value rose 1.7% quarter-over-quarter to $187M.

Based on Triumph Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.