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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
JPM icon
51
JPMorgan Chase
JPM
$948B
$716K 0.37%
5,497
+1,142
+26% +$156K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$712K 0.36%
20,169
-2,098
-9% -$72K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$687K 0.35%
+36,722
New +$705K
YYY icon
54
Amplify CEF High Income ETF
YYY
$733M
$667K 0.34%
+57,166
New +$697K
EIX icon
55
Edison International
EIX
$26.4B
$665K 0.34%
9,416
+134
+1% +$9.05K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$655K 0.33%
4,223
+2,096
+99% +$338K
INTC icon
57
Intel
INTC
$511B
$654K 0.33%
20,025
-1,895
-9% -$53.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$653K 0.33%
1,133
-450
-28% -$254K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$632K 0.32%
1,536
-607
-28% -$243K
NU icon
60
Nu Holdings
NU
$67.5B
$589K 0.3%
123,738
-75,906
-38% -$338K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.66B
$569K 0.29%
4,408
-922
-17% -$121K
JXN icon
62
Jackson Financial
JXN
$8.85B
$569K 0.29%
15,218
-6,029
-28% -$248K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$557K 0.28%
16,324
-1,101
-6% -$37.9K
CLF icon
64
Cleveland-Cliffs
CLF
$6.98B
$554K 0.28%
30,240
+240
+0.8% +$4.75K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$549K 0.28%
12,195
-5,655
-32% -$253K
COM icon
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$546K 0.28%
+17,810
New +$532K
LMT icon
67
Lockheed Martin
LMT
$134B
$539K 0.28%
1,140
+628
+123% +$294K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$534K 0.27%
7,235
-95
-1% -$6.74K
CION icon
69
CION Investment
CION
$375M
$524K 0.27%
53,102
+9,765
+23% +$102K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$521K 0.27%
19,266
+7,987
+71% +$218K
SAFT icon
71
Safety Insurance
SAFT
$1.52B
$521K 0.27%
6,987
+1,171
+20% +$95.4K
BX icon
72
Blackstone
BX
$109B
$520K 0.27%
5,925
-3,284
-36% -$290K
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$517K 0.26%
24,800
+500
+2% +$12.1K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.26%
2,445
+901
+58% +$194K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.8B
$498K 0.25%
37,055
-5,610
-13% -$84K
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.