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Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
251
DELISTED
PacWest Bancorp
PACW
– –
-28,917
Closed -$281K
CS
252
DELISTED
Credit Suisse Group
CS
– –
-96,933
Closed -$86.3K
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,948
Closed -$248K
7 8 9 10
11

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Triumph Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.

  • Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
  • Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
  • Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
  • Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
  • Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.