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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
+5.37%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
+$1.35M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
226
Sweetgreen
SG
$642M
– –
-33,844
Closed -$290K
SMH icon
227
VanEck Semiconductor ETF
SMH
$73.2B
– –
-30,926
Closed -$3.14M
SPG icon
228
Simon Property Group
SPG
$72.3B
– –
-3,910
Closed -$459K
TWO
229
Two Harbors Investment
TWO
$1.27B
– –
-25,071
Closed -$395K
UAA icon
230
Under Armour
UAA
$2.6B
– –
-11,329
Closed -$115K
UMAY icon
231
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-12,908
Closed -$337K
VALE icon
232
Vale
VALE
$62.6B
– –
-33,737
Closed -$573K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-46,723
Closed -$3.62M
VNO icon
234
Vornado Realty Trust
VNO
$7.38B
– –
-10,658
Closed -$222K
WBD icon
235
Warner Bros
WBD
$67.1B
– –
-17,075
Closed -$162K
WPC icon
236
W.P. Carey
WPC
$16.4B
– –
-7,404
Closed -$567K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,616
Closed -$365K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,062
Closed -$276K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-13,366
Closed -$863K
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,250
Closed -$341K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,642
Closed -$854K
SIVB
242
DELISTED
SVB Financial Group
SIVB
– –
-3,528
Closed -$812K
6 7 8 9
10

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Triumph Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triumph Capital Management held 243 positions worth $196M, up 4.8% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triumph Capital Management's Q1 2023 filing shows 36 new, 57 increased, 94 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 64,015 shares worth $4.48M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Triumph Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 64,015 shares worth $4.48M.
  • Triumph Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $11.3M increase.
  • Triumph Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • Triumph Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Triumph Capital Management's ten largest holdings make up 43% of its $196M portfolio in Q1 2023.
  • Triumph Capital Management opened 36 new positions and closed 51 in Q1 2023.
  • Triumph Capital Management's portfolio value rose 4.8% quarter-over-quarter to $196M.

Based on Triumph Capital Management's 13F filing for Q1 2023, filed 8 May 2023.