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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
IYE icon
51
iShares US Energy ETF
IYE
$1.74B
$938K 0.43%
+21,895
New +$938K
PKST
52
DELISTED
Peakstone Realty Trust
PKST
$826K 0.37%
+29,333
New +$761K
IEP icon
53
Icahn Enterprises
IEP
$5.24B
$823K 0.37%
28,363
+23,224
+452% +$845K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$798K 0.36%
37,201
-268
-0.7% -$5.93K
PANW icon
55
Palo Alto Networks
PANW
$270B
$792K 0.36%
6,200
-5,000
-45% -$520K
OBDC icon
56
Blue Owl Capital
OBDC
$5.34B
$784K 0.36%
+56,989
New +$745K
CRWD icon
57
CrowdStrike
CRWD
$194B
$783K 0.36%
21,332
+12,400
+139% +$432K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$782K 0.35%
+19,214
New +$730K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.37B
$769K 0.35%
+28,090
New +$723K
SCHW
60
Charles Schwab
SCHW
$183B
$760K 0.34%
+13,400
New +$702K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.5B
$737K 0.33%
+32,185
New +$747K
ALTY icon
62
Global X Alternative Income ETF
ALTY
$45.8M
$736K 0.33%
65,231
-2,283
-3% -$25.6K
AMZN icon
63
Amazon
AMZN
$2.92T
$703K 0.32%
5,391
+2,455
+84% +$280K
SNOW icon
64
Snowflake
SNOW
$102B
$695K 0.31%
3,948
+853
+28% +$139K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691K 0.31%
22,357
+10,121
+83% +$310K
JPM icon
66
JPMorgan Chase
JPM
$935B
$689K 0.31%
4,736
-761
-14% -$105K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$685K 0.31%
21,050
-1,865
-8% -$60.9K
F icon
68
Ford
F
$58.5B
$684K 0.31%
45,233
+34,985
+341% +$443K
YYY icon
69
Amplify CEF High Income ETF
YYY
$727M
$684K 0.31%
58,491
+1,325
+2% +$15.4K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$679K 0.31%
19,082
-1,087
-5% -$38.8K
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.2B
$674K 0.31%
9,286
+4,434
+91% +$315K
KKR icon
72
KKR & Co
KKR
$91.1B
$673K 0.31%
+12,015
New +$629K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$653K 0.3%
1,464
-72
-5% -$30.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$652K 0.3%
+19,353
New +$632K
MPT
75
Medical Properties Trust
MPT
$2.77B
$625K 0.28%
+65,340
New +$553K
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.