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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
-3.35%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$317K
(-0.14%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.57M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.22M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.35M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.92M | 0.87% |
51,323
-8,849
| -15% | -$350K |
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.87M | 0.85% |
+111,379
| New | +$1.95M |
|
28
Verizon
VZ
$190B
| $1.8M | 0.82% |
55,533
+22,648
| +69% | +$765K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.62M | 0.74% |
11,441
+9,372
| +453% | +$1.4M |
|
30
Tesla
TSLA
$1.28T
| $1.61M | 0.73% |
6,442
+656
| +11% | +$169K |
|
31
Advanced Micro Devices
AMD
$791B
| $1.54M | 0.7% |
14,984
+6,463
| +76% | +$702K |
|
32
Global X SuperDividend US ETF
DIV
$779M
| $1.5M | 0.68% |
92,753
+15,599
| +20% | +$262K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.44M | 0.65% |
28,206
-42,876
| -60% | -$2.18M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.41M | 0.64% |
10,652
-163
| -2% | -$22.3K |
|
35
SoFi Technologies
SOFI
$23.9B
| $1.41M | 0.64% |
176,290
+23,958
| +16% | +$211K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.38M | 0.63% |
27,933
-4,042
| -13% | -$203K |
|
37
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.38M | 0.63% |
6,136
+5,094
| +489% | +$1.22M |
|
38
AT&T
T
$157B
| $1.35M | 0.61% |
90,143
+56,887
| +171% | +$834K |
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.27M | 0.58% |
24,217
+86
| +0.4% | +$4.7K |
|
|
LOUP
40
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
| $1.21M | 0.55% |
+34,215
| New | +$1.3M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.2M | 0.54% |
27,014
+5,608
| +26% | +$263K |
|
42
Tyson Foods
TSN
$20.5B
| $1.17M | 0.53% |
23,231
+315
| +1% | +$16.8K |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.16M | 0.52% |
10,464
-1,894
| -15% | -$209K |
|
44
3M
MMM
$94.2B
| $1.14M | 0.52% |
14,558
+2,304
| +19% | +$198K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.12M | 0.51% |
+11,520
| New | +$1.2M |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $1.1M | 0.5% |
38,659
+8,741
| +29% | +$273K |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.1M | 0.5% |
29,710
+17,148
| +137% | +$668K |
|
48
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $1.09M | 0.5% |
+39,341
| New | +$1.1M |
|
49
Oracle
ORCL
$416B
| $1.09M | 0.49% |
+10,266
| New | +$1.19M |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.07M | 0.48% |
2,706
-658
| -20% | -$269K |
|
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Triumph Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triumph Capital Management held 261 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Triumph Capital Management deployed $7.59M of net new capital in Q3 2023, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.18M trimmed.
- Triumph Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.
- Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $2.22M increase.
- Triumph Capital Management's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
- Triumph Capital Management fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $4.35M.
- Triumph Capital Management's ten largest holdings make up 35% of its $220M portfolio in Q3 2023.
- Triumph Capital Management opened 37 new positions and closed 41 in Q3 2023.
- Triumph Capital Management's portfolio value fell 0.14% quarter-over-quarter to $220M.
Based on Triumph Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.