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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
-5.48%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.59M
(-3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.27M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.99M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.26M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.12M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$75.7B
| $1.73M | 0.94% |
6,449
| – | – |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.64M | 0.89% |
41,024
+7,812
| +24% | +$345K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.55M | 0.85% |
39,996
-1,841
| -4% | -$79.2K |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $1.55M | 0.84% |
12,554
+73
| +0.6% | +$9.87K |
|
30
SoFi Technologies
SOFI
$24.1B
| $1.46M | 0.79% |
298,857
+63,897
| +27% | +$404K |
|
31
Apple
AAPL
$4.52T
| $1.42M | 0.77% |
10,287
-4,428
| -30% | -$695K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.33M | 0.72% |
10,949
-1,007
| -8% | -$130K |
|
33
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.29M | 0.7% |
3,899
+1,893
| +94% | +$691K |
|
34
3M
MMM
$93.6B
| $1.28M | 0.7% |
13,832
+1,456
| +12% | +$160K |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.23M | 0.67% |
27,832
-664
| -2% | -$32.5K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.22M | 0.67% |
11,762
-1,353
| -10% | -$158K |
|
37
Procter & Gamble
PG
$345B
| $1.22M | 0.67% |
9,680
+441
| +5% | +$62.6K |
|
38
NVIDIA
NVDA
$5.13T
| $1.17M | 0.63% |
96,010
+26,670
| +38% | +$422K |
|
39
Thermo Fisher Scientific
TMO
$209B
| $1.1M | 0.6% |
2,163
+236
| +12% | +$132K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.07M | 0.58% |
24,202
-5,327
| -18% | -$240K |
|
|
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.04M | 0.56% |
+35,533
| New | +$1.05M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $945K | 0.51% |
23,666
-333
| -1% | -$13.8K |
|
43
Advanced Micro Devices
AMD
$846B
| $938K | 0.51% |
14,807
+6,603
| +80% | +$562K |
|
44
Global X Alternative Income ETF
ALTY
$45.8M
| $922K | 0.5% |
86,994
+3,050
| +4% | +$35.8K |
|
45
Netflix
NFLX
$306B
| $899K | 0.49% |
38,180
-8,170
| -18% | -$181K |
|
46
Ford
F
$56.8B
| $897K | 0.49% |
80,049
-1,620
| -2% | -$22.7K |
|
47
Snowflake
SNOW
$110B
| $875K | 0.48% |
5,151
+918
| +22% | +$152K |
|
48
Verizon
VZ
$195B
| $851K | 0.46% |
22,404
+12,694
| +131% | +$565K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $842K | 0.46% |
+23,378
| New | +$884K |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $826K | 0.45% |
6,087
+361
| +6% | +$58.5K |
|
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Triumph Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Triumph Capital Management held 235 positions worth $184M, down 3% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Triumph Capital Management withdrew a net $5.98M in Q3 2022, closing 48 positions and reducing 73 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Triumph Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.44M.
- Triumph Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,448 shares worth $3.44M.
- Triumph Capital Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $2.15M increase.
- Triumph Capital Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $4.99M.
- Triumph Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $1.56M.
- Triumph Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q3 2022.
- Triumph Capital Management opened 31 new positions and closed 48 in Q3 2022.
- Triumph Capital Management's portfolio value fell 3% quarter-over-quarter to $184M.
Based on Triumph Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.