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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
+5.37%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.92M
Cap. Flow
+$1.35M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 6.63%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.57M 0.8%
10,586
+535
+5% +$76.5K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.42M 0.73%
11,475
-646
-5% -$77.6K
DIV icon
28
Global X SuperDividend US ETF
DIV
$780M
$1.37M 0.7%
78,452
+29,828
+61% +$550K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.34M 0.68%
28,452
-5,959
-17% -$285K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.68%
26,462
-1,971
-7% -$97.3K
AMD icon
31
Advanced Micro Devices
AMD
$786B
$1.3M 0.66%
+13,261
New +$1.08M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.63%
+22,749
New +$1.23M
TSLA icon
33
Tesla
TSLA
$1.27T
$1.18M 0.6%
5,683
-279
-5% -$48.7K
VZ icon
34
Verizon
VZ
$193B
$1.15M 0.59%
29,538
+4,936
+20% +$195K
MMM icon
35
3M
MMM
$93.9B
$1.14M 0.58%
12,981
+2,084
+19% +$197K
PANW icon
36
Palo Alto Networks
PANW
$296B
$1.12M 0.57%
11,200
+1,852
+20% +$157K
SOFI icon
37
SoFi Technologies
SOFI
$23.5B
$982K 0.5%
161,834
-151,109
-48% -$916K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$965K 0.49%
4,553
-249
-5% -$42.4K
TSN icon
39
Tyson Foods
TSN
$20.5B
$960K 0.49%
+16,176
New +$993K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.14B
$948K 0.48%
34,639
+13,136
+61% +$368K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.82B
$913K 0.47%
38,245
+9,795
+34% +$235K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$875K 0.45%
19,178
+1,946
+11% +$88.5K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$836K 0.43%
24,704
-29,816
-55% -$1.01M
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$828K 0.42%
37,469
-19,043
-34% -$435K
BEP icon
45
Brookfield Renewable
BEP
$9.92B
$789K 0.4%
25,042
+75
+0.3% +$2.12K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$782K 0.4%
6,040
+4,283
+244% +$559K
QCOM icon
47
Qualcomm
QCOM
$165B
$771K 0.39%
6,047
+3,542
+141% +$440K
ALTY icon
48
Global X Alternative Income ETF
ALTY
$45.4M
$766K 0.39%
67,514
+2,675
+4% +$30.6K
WFC icon
49
Wells Fargo
WFC
$270B
$759K 0.39%
20,313
-1,462
-7% -$63.7K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$736K 0.38%
22,915
-1,620
-7% -$51.1K
1
2
3 4 5

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Triumph Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triumph Capital Management held 243 positions worth $196M, up 4.8% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triumph Capital Management's Q1 2023 filing shows 36 new, 57 increased, 94 reduced and 51 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 64,015 shares worth $4.48M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Triumph Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 64,015 shares worth $4.48M.
  • Triumph Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $11.3M increase.
  • Triumph Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • Triumph Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Triumph Capital Management's ten largest holdings make up 43% of its $196M portfolio in Q1 2023.
  • Triumph Capital Management opened 36 new positions and closed 51 in Q1 2023.
  • Triumph Capital Management's portfolio value rose 4.8% quarter-over-quarter to $196M.

Based on Triumph Capital Management's 13F filing for Q1 2023, filed 8 May 2023.