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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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $775K | 0.42% |
17,232
-23,792
| -58% | -$1.06M |
|
52
NVIDIA
NVDA
$5.3T
| $758K | 0.41% |
51,870
-44,140
| -46% | -$647K |
|
53
Jackson Financial
JXN
$9.03B
| $739K | 0.4% |
21,247
-3,685
| -15% | -$128K |
|
54
Tesla
TSLA
$1.26T
| $734K | 0.39% |
5,962
+5,057
| +559% | +$958K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $728K | 0.39% |
24,535
+67
| +0.3% | +$1.92K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $721K | 0.39% |
22,267
-2,098
| -9% | -$65.2K |
|
57
Global X Alternative Income ETF
ALTY
$45.4M
| $714K | 0.38% |
64,839
-22,155
| -25% | -$244K |
|
58
Alphabet (Google) Class A
GOOGL
$4.38T
| $701K | 0.38% |
7,940
+5,382
| +210% | +$511K |
|
59
iShares Biotechnology ETF
IBB
$9.53B
| $700K | 0.37% |
5,330
-12,720
| -70% | -$1.64M |
|
60
Blackstone
BX
$107B
| $683K | 0.37% |
9,209
+4,584
| +99% | +$396K |
|
61
Palo Alto Networks
PANW
$293B
| $652K | 0.35% |
9,348
+3,150
| +51% | +$253K |
|
62
iShares Latin America 40 ETF
ILF
$3.8B
| $651K | 0.35% |
28,450
+16,440
| +137% | +$408K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $644K | 0.35% |
+12,528
| New | +$631K |
|
64
Brookfield Renewable
BEP
$9.82B
| $633K | 0.34% |
+24,967
| New | +$713K |
|
|
ATSG
65
DELISTED
Air Transport Services Group
ATSG
| $631K | 0.34% |
24,300
+1,500
| +7% | +$41.3K |
|
66
Okta
OKTA
$24.9B
| $625K | 0.33% |
9,154
-1,344
| -13% | -$76.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $621K | 0.33% |
+5,738
| New | +$611K |
|
68
Global X US Preferred ETF
PFFD
$2.16B
| $610K | 0.33% |
31,471
+906
| +3% | +$18.1K |
|
69
iShares MSCI Brazil ETF
EWZ
$9.07B
| $601K | 0.32% |
21,503
+10,598
| +97% | +$324K |
|
70
Edison International
EIX
$25.9B
| $590K | 0.32% |
9,282
-109
| -1% | -$6.69K |
|
71
JPMorgan Chase
JPM
$947B
| $584K | 0.31% |
4,355
-1,031
| -19% | -$131K |
|
72
Intel
INTC
$503B
| $579K | 0.31% |
21,920
+1,297
| +6% | +$36K |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $578K | 0.31% |
4,802
-1,285
| -21% | -$151K |
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $574K | 0.31% |
17,425
-54
| -0.3% | -$1.75K |
|
75
Vale
VALE
$62.6B
| $573K | 0.31% |
+33,737
| New | +$507K |
|
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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.