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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 | |
|---|---|---|---|---|---|---|
51
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.07M | 0.48% |
+61,159
| New | +$1.05M |
|
52
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $1.06M | 0.48% |
+53,591
| New | +$1.02M |
|
53
Palo Alto Networks
PANW
$293B
| $1.06M | 0.48% |
9,032
+2,832
| +46% | +$335K |
|
54
Kenvue
KVUE
$36.8B
| $1.06M | 0.48% |
+52,717
| New | +$1.22M |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $1.03M | 0.47% |
3,441
-1,251
| -27% | -$377K |
|
56
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
| $972K | 0.44% |
+44,620
| New | +$1.03M |
|
57
Adobe
ADBE
$103B
| $903K | 0.41% |
+1,771
| New | +$929K |
|
58
Johnson & Johnson
JNJ
$619B
| $888K | 0.4% |
5,701
+3,340
| +141% | +$551K |
|
59
Procter & Gamble
PG
$342B
| $888K | 0.4% |
6,085
-1,231
| -17% | -$188K |
|
|
PKST
60
DELISTED
Peakstone Realty Trust
PKST
| $878K | 0.4% |
52,055
+22,722
| +77% | +$483K |
|
61
Palantir
PLTR
$375B
| $845K | 0.38% |
52,815
-9,060
| -15% | -$144K |
|
62
iShares US Treasury Bond ETF
GOVT
$43.5B
| $837K | 0.38% |
37,998
+5,813
| +18% | +$131K |
|
63
Alphabet (Google) Class A
GOOGL
$4.38T
| $816K | 0.37% |
+6,234
| New | +$806K |
|
64
Wells Fargo
WFC
$265B
| $814K | 0.37% |
19,925
-5,521
| -22% | -$238K |
|
65
Blue Owl Capital
OBDC
$5.61B
| $803K | 0.36% |
56,605
-384
| -0.7% | -$5.3K |
|
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $781K | 0.35% |
37,870
+669
| +2% | +$14.4K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
| $770K | 0.35% |
65,687
+26,663
| +68% | +$319K |
|
68
Snowflake
SNOW
$110B
| $753K | 0.34% |
4,926
+978
| +25% | +$159K |
|
69
iShares Core S&P 500 ETF
IVV
$897B
| $720K | 0.33% |
1,668
+204
| +14% | +$91.2K |
|
70
Blackstone
BX
$107B
| $719K | 0.33% |
6,706
+728
| +12% | +$75.8K |
|
71
Global X Alternative Income ETF
ALTY
$45.4M
| $713K | 0.32% |
66,273
+1,042
| +2% | +$11.6K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $709K | 0.32% |
1,552
+734
| +90% | +$352K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $692K | 0.31% |
22,937
+580
| +3% | +$17.7K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $683K | 0.31% |
22,027
+977
| +5% | +$31.6K |
|
75
Icahn Enterprises
IEP
$5.13B
| $681K | 0.31% |
34,446
+6,083
| +21% | +$154K |
|
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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.