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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
-3.35%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$317K
Cap. Flow
+$7.59M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 2.77%
4 Healthcare 2.14%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,703
Closed -$223K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-53,888
Closed -$2.19M
ZION icon
253
Zions Bancorporation
ZION
$10.3B
– –
-7,587
Closed -$204K
FLG
254
Flagstar Bank National Association
FLG
$5.82B
– –
-4,731
Closed -$160K
7 8 9 10
11

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Triumph Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triumph Capital Management held 261 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $7.59M of net new capital in Q3 2023, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.18M trimmed.

  • Triumph Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $2.22M increase.
  • Triumph Capital Management's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
  • Triumph Capital Management fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $4.35M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $220M portfolio in Q3 2023.
  • Triumph Capital Management opened 37 new positions and closed 41 in Q3 2023.
  • Triumph Capital Management's portfolio value fell 0.14% quarter-over-quarter to $220M.

Based on Triumph Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.