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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
Cap. Flow
-$5.98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.05M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.99M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.56M
5
IVW icon
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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$822K 0.45%
34,510
-38,524
-53% -$949K
T icon
52
AT&T
T
$162B
$812K 0.44%
52,953
+26,680
+102% +$485K
DIV icon
53
Global X SuperDividend US ETF
DIV
$781M
$796K 0.43%
45,159
+1,413
+3% +$28K
UPST icon
54
Upstart Holdings
UPST
$2.89B
$774K 0.42%
37,247
+18,137
+95% +$488K
ADBE icon
55
Adobe
ADBE
$103B
$753K 0.41%
2,738
+485
+22% +$184K
AMZN icon
56
Amazon
AMZN
$2.94T
$732K 0.4%
6,474
-1,454
-18% -$184K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$732K 0.4%
+19,016
New +$836K
SLB icon
58
SLB Ltd
SLB
$76.5B
$718K 0.39%
+20,011
New +$726K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$700K 0.38%
22,099
+870
+4% +$29.2K
ALLY icon
60
Ally Financial
ALLY
$13.4B
$696K 0.38%
+25,020
New +$831K
JXN icon
61
Jackson Financial
JXN
$9.03B
$692K 0.38%
24,932
+9,190
+58% +$271K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$677K 0.37%
24,365
+138
+0.6% +$4.27K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.35%
20,630
+10,000
+94% +$370K
GSK icon
64
GSK
GSK
$104B
$641K 0.35%
21,605
+16,868
+356% +$639K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$631K 0.34%
24,468
+2,069
+9% +$59.7K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$627K 0.34%
30,565
-1,720
-5% -$37.2K
HAL icon
67
Halliburton
HAL
$27.1B
$622K 0.34%
+25,265
New +$723K
TWLO icon
68
Twilio
TWLO
$29.3B
$619K 0.34%
8,958
+4,082
+84% +$326K
SE icon
69
Sea Limited
SE
$68B
$617K 0.34%
11,013
+1,702
+18% +$118K
MBB icon
70
iShares MBS ETF
MBB
$39B
$613K 0.33%
6,691
+38
+0.6% +$3.68K
OKTA icon
71
Okta
OKTA
$24.9B
$597K 0.33%
10,498
+3,605
+52% +$310K
PYPL icon
72
PayPal
PYPL
$51.1B
$585K 0.32%
6,795
-2,029
-23% -$180K
MELI icon
73
Mercado Libre
MELI
$92.8B
$584K 0.32%
706
-117
-14% -$101K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.32%
6,038
+3,878
+180% +$433K
GILD icon
75
Gilead Sciences
GILD
$162B
$568K 0.31%
9,203
+546
+6% +$34.4K
1 2
3
4 5

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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.