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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
+7.07%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.3M
(+6.9%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.14M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.94M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Verizon
VZ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.73% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-18,611
| Closed | -$646K |
|
252
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,706
| Closed | -$1.07M |
|
253
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-5,052
| Closed | -$249K |
|
254
W.P. Carey
WPC
$16.4B
| – | – |
-9,234
| Closed | -$499K |
|
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,211
| Closed | -$211K |
|
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-6,459
| Closed | -$220K |
|
257
The Beachbody Company
BODI
$74.8M
| – | – |
-861
| Closed | -$12.7K |
|
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Triumph Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Triumph Capital Management held 263 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Triumph Capital Management's Q4 2023 filing shows 43 new, 75 increased, 86 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 149,866 shares worth $3.17M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Triumph Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 149,866 shares worth $3.17M.
- Triumph Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $2.01M increase.
- Triumph Capital Management's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.94M.
- Triumph Capital Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2023, selling an estimated $2.67M.
- Triumph Capital Management's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
- Triumph Capital Management opened 43 new positions and closed 48 in Q4 2023.
- Triumph Capital Management's portfolio value rose 6.9% quarter-over-quarter to $236M.
Based on Triumph Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.