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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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.4B
| $572K | 0.31% |
23,397
-1,623
| -6% | -$43.2K |
|
77
W.P. Carey
WPC
$16.4B
| $567K | 0.3% |
+7,404
| New | +$556K |
|
78
Lumen
LUMN
$6.09B
| $563K | 0.3% |
+107,766
| New | +$662K |
|
79
Uber
UBER
$144B
| $548K | 0.29% |
22,168
+5,939
| +37% | +$163K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $547K | 0.29% |
17,931
-4,168
| -19% | -$130K |
|
81
Global X SuperDividend ETF
SDIV
$1.2B
| $544K | 0.29% |
22,641
+3,738
| +20% | +$89.8K |
|
82
Twilio
TWLO
$29.3B
| $528K | 0.28% |
10,777
+1,819
| +20% | +$104K |
|
83
Norwegian Cruise Line
NCLH
$8.89B
| $522K | 0.28% |
42,665
-4,102
| -9% | -$61.8K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $513K | 0.27% |
5,494
+310
| +6% | +$28.6K |
|
85
Delta Air Lines
DAL
$60.5B
| $509K | 0.27% |
15,500
-2,730
| -15% | -$90.5K |
|
86
Mercado Libre
MELI
$92.8B
| $506K | 0.27% |
598
-108
| -15% | -$96.1K |
|
87
PayPal
PYPL
$51.1B
| $494K | 0.26% |
6,930
+135
| +2% | +$10.8K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $492K | 0.26% |
+23,167
| New | +$497K |
|
89
AT&T
T
$162B
| $491K | 0.26% |
26,697
-26,256
| -50% | -$470K |
|
90
Safety Insurance
SAFT
$1.52B
| $490K | 0.26% |
5,816
+197
| +4% | +$16.7K |
|
91
Cleveland-Cliffs
CLF
$6.98B
| $483K | 0.26% |
30,000
| – | – |
|
92
Bank of America
BAC
$441B
| $481K | 0.26% |
+14,521
| New | +$500K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $479K | 0.26% |
+9,747
| New | +$475K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $476K | 0.25% |
7,330
-27,320
| -79% | -$1.77M |
|
95
Shopify
SHOP
$190B
| $465K | 0.25% |
13,409
-5,306
| -28% | -$181K |
|
96
Progyny
PGNY
$2.37B
| $465K | 0.25% |
+14,940
| New | +$540K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461K | 0.25% |
5,606
+483
| +9% | +$40.2K |
|
98
Simon Property Group
SPG
$71.9B
| $459K | 0.25% |
+3,910
| New | +$435K |
|
99
SentinelOne
S
$7.12B
| $452K | 0.24% |
+30,979
| New | +$573K |
|
100
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $451K | 0.24% |
13,667
-1,677
| -11% | -$57.2K |
|
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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.