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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$563K 0.31%
5,386
-2,288
-30% -$263K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$558K 0.3%
7,025
+526
+8% +$45K
WFC icon
78
Wells Fargo
WFC
$263B
$553K 0.3%
13,752
-103
-0.7% -$4.42K
PFE icon
79
Pfizer
PFE
$151B
$550K 0.3%
12,570
+7,226
+135% +$351K
ATSG
80
DELISTED
Air Transport Services Group
ATSG
$549K 0.3%
22,800
+737
+3% +$21.4K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$543K 0.3%
17,479
+326
+2% +$11.1K
ALTL icon
82
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$533K 0.29%
14,878
+9,002
+153% +$371K
EIX icon
83
Edison International
EIX
$26.5B
$531K 0.29%
9,391
-1
-0% -$66
INTC icon
84
Intel
INTC
$509B
$531K 0.29%
20,623
+5,389
+35% +$184K
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.81B
$531K 0.29%
46,767
+12,500
+36% +$165K
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$521K 0.28%
15,344
-1
-0% -$37
DAL icon
87
Delta Air Lines
DAL
$60.2B
$512K 0.28%
18,230
+25
+0.1% +$794
PANW icon
88
Palo Alto Networks
PANW
$297B
$508K 0.28%
6,198
+198
+3% +$17.1K
SHOP icon
89
Shopify
SHOP
$193B
$504K 0.27%
18,715
+1,989
+12% +$67.7K
BGS icon
90
B&G Foods
BGS
$280M
$500K 0.27%
30,321
-21,156
-41% -$470K
CAG icon
91
Conagra Brands
CAG
$7.15B
$500K 0.27%
15,329
+4,563
+42% +$157K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.08B
$496K 0.27%
29,005
-2,788
-9% -$51.1K
PLTR icon
93
Palantir
PLTR
$409B
$488K 0.27%
59,999
+29,999
+100% +$267K
NKE icon
94
Nike
NKE
$62.1B
$487K 0.27%
5,833
+483
+9% +$52K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$473K 0.26%
5,184
-114
-2% -$11K
SAFT icon
96
Safety Insurance
SAFT
$1.52B
$458K 0.25%
5,619
-14,381
-72% -$1.3M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$454K 0.25%
5,789
-12,040
-68% -$1.04M
HA
98
DELISTED
Hawaiian Holdings, Inc.
HA
$437K 0.24%
33,250
– –
UBER icon
99
Uber
UBER
$153B
$430K 0.23%
16,229
-6,993
-30% -$193K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.21B
$428K 0.23%
18,903
+3,042
+19% +$81.3K
2 3
4
5 6

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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.