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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
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.1M 0.95%
27,598
-18,926
-41% -$1.3M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.91%
5,819
-1,515
-21% -$510K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.65M 0.75%
53,804
+2
+0% +$61
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.53M 0.69%
31,975
+3,523
+12% +$164K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.51M 0.69%
5,786
+103
+2% +$20.6K
JXN icon
31
Jackson Financial
JXN
$8.53B
$1.51M 0.69%
49,425
+34,207
+225% +$1.1M
AAPL icon
32
Apple
AAPL
$4.54T
$1.46M 0.66%
7,522
-3,082
-29% -$537K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.66%
10,815
-660
-6% -$84K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.62%
3,364
+2,618
+351% +$1.01M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.62%
12,358
-38,803
-76% -$4.28M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.61%
4,692
+139
+3% +$34.3K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.6%
24,131
-2,331
-9% -$120K
PYPL icon
38
PayPal
PYPL
$48.9B
$1.29M 0.58%
19,318
+14,409
+294% +$982K
DIV icon
39
Global X SuperDividend US ETF
DIV
$780M
$1.29M 0.58%
77,154
-1,298
-2% -$21.8K
SOFI icon
40
SoFi Technologies
SOFI
$21B
$1.27M 0.58%
152,332
-9,502
-6% -$61.9K
VZ icon
41
Verizon
VZ
$195B
$1.22M 0.55%
32,885
+3,347
+11% +$124K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.17M 0.53%
22,916
+6,740
+42% +$367K
PG icon
43
Procter & Gamble
PG
$336B
$1.11M 0.5%
7,316
-3,270
-31% -$493K
WFC icon
44
Wells Fargo
WFC
$261B
$1.09M 0.49%
25,446
+5,133
+25% +$207K
MMM icon
45
3M
MMM
$90.9B
$1.03M 0.46%
12,254
-727
-6% -$61.8K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.46%
21,406
+2,228
+12% +$102K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.46%
+8,635
New +$982K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$971K 0.44%
8,521
-4,740
-36% -$493K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$814M
$951K 0.43%
+29,918
New +$969K
PLTR icon
50
Palantir
PLTR
$295B
$949K 0.43%
61,875
+3,348
+6% +$38.1K
1
2
3 4 5

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Triumph Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.

  • Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
  • Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
  • Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
  • Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
  • Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.