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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
+2.94%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.12M
(+1.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.66M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.92% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$24.1B
| $1.44M | 0.77% |
312,943
+14,086
| +5% | +$69.9K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.38M | 0.74% |
12,121
+359
| +3% | +$40.7K |
|
28
Newell Brands
NWL
$2.61B
| $1.37M | 0.73% |
104,389
+85,776
| +461% | +$1.17M |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.34M | 0.72% |
28,433
+601
| +2% | +$28.6K |
|
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.24M | 0.67% |
56,512
-50,400
| -47% | -$1.05M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.23M | 0.66% |
3,510
-389
| -10% | -$137K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
| $1.2M | 0.64% |
29,599
+14,721
| +99% | +$579K |
|
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.15M | 0.61% |
38,620
+3,087
| +9% | +$91.2K |
|
34
B&G Foods
BGS
$289M
| $1.11M | 0.6% |
99,752
+69,431
| +229% | +$966K |
|
35
3M
MMM
$93.6B
| $1.09M | 0.59% |
10,897
-2,935
| -21% | -$299K |
|
36
Pfizer
PFE
$145B
| $1.08M | 0.58% |
21,008
+8,438
| +67% | +$405K |
|
37
Snowflake
SNOW
$110B
| $1.02M | 0.55% |
7,104
+1,953
| +38% | +$298K |
|
38
Verizon
VZ
$195B
| $969K | 0.52% |
24,602
+2,198
| +10% | +$82.8K |
|
39
Global X SuperDividend US ETF
DIV
$785M
| $914K | 0.49% |
48,624
+3,465
| +8% | +$65.3K |
|
40
Ford
F
$56.8B
| $909K | 0.49% |
78,175
-1,874
| -2% | -$24.1K |
|
41
Wells Fargo
WFC
$267B
| $899K | 0.48% |
21,775
+8,023
| +58% | +$355K |
|
42
Thermo Fisher Scientific
TMO
$209B
| $872K | 0.47% |
1,583
-580
| -27% | -$307K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $863K | 0.46% |
13,366
+7,584
| +131% | +$529K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $854K | 0.46% |
+6,642
| New | +$857K |
|
45
Amazon
AMZN
$2.99T
| $842K | 0.45% |
10,018
+3,544
| +55% | +$350K |
|
46
iShares Core S&P 500 ETF
IVV
$900B
| $823K | 0.44% |
2,143
-5,336
| -71% | -$2.06M |
|
47
Nu Holdings
NU
$69.2B
| $813K | 0.44% |
199,644
+145,923
| +272% | +$634K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $812K | 0.43% |
+3,528
| New | +$876K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $808K | 0.43% |
18,466
-4,912
| -21% | -$214K |
|
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $784K | 0.42% |
17,850
-166,738
| -90% | -$7.27M |
|
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Triumph Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Triumph Capital Management held 250 positions worth $187M, up 1.7% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Triumph Capital Management's Q4 2022 filing shows 61 new, 79 increased, 62 reduced and 43 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,787 shares worth $8.68M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.27M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Triumph Capital Management's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,787 shares worth $8.68M.
- Triumph Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.4M increase.
- Triumph Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.27M.
- Triumph Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $2.58M.
- Triumph Capital Management's ten largest holdings make up 36% of its $187M portfolio in Q4 2022.
- Triumph Capital Management opened 61 new positions and closed 43 in Q4 2022.
- Triumph Capital Management's portfolio value rose 1.7% quarter-over-quarter to $187M.
Based on Triumph Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.