We are live on ! Find out more
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
PLTR icon
76
Palantir
PLTR
$413B
$495K 0.25%
58,527
+26,134
+81% +$205K
T icon
77
AT&T
T
$163B
$482K 0.25%
25,038
-1,659
-6% -$31.7K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$481K 0.25%
5,003
-491
-9% -$46.7K
SNOW icon
79
Snowflake
SNOW
$115B
$478K 0.24%
3,095
-4,009
-56% -$588K
PFE icon
80
Pfizer
PFE
$153B
$472K 0.24%
11,558
-9,450
-45% -$408K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$466K 0.24%
4,126
+2,239
+119% +$256K
GSK icon
82
GSK
GSK
$106B
$462K 0.24%
12,988
+1,223
+10% +$42.8K
LUMN icon
83
Lumen
LUMN
$6.44B
$452K 0.23%
170,611
+62,845
+58% +$254K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$452K 0.23%
12,434
-1,233
-9% -$42.4K
PGNY icon
85
Progyny
PGNY
$2.2B
$444K 0.23%
13,835
-1,105
-7% -$36.5K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$439K 0.22%
+25,571
New +$426K
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.21B
$437K 0.22%
18,986
-3,655
-16% -$89.6K
IAT icon
88
iShares US Regional Banks ETF
IAT
$681M
$436K 0.22%
+12,179
New +$569K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$435K 0.22%
4,123
-1,615
-28% -$174K
EQNR icon
90
Equinor
EQNR
$92.4B
$435K 0.22%
+15,295
New +$462K
UBER icon
91
Uber
UBER
$153B
$432K 0.22%
13,619
-8,549
-39% -$271K
C icon
92
Citigroup
C
$226B
$420K 0.21%
8,967
+2,143
+31% +$105K
ALLY icon
93
Ally Financial
ALLY
$13.3B
$419K 0.21%
16,454
-6,943
-30% -$199K
YOU icon
94
Clear Secure
YOU
$5.28B
$419K 0.21%
+16,000
New +$454K
OKTA icon
95
Okta
OKTA
$25.8B
$417K 0.21%
4,837
-4,317
-47% -$329K
LLY icon
96
Eli Lilly
LLY
$1.06T
$414K 0.21%
1,205
+329
+38% +$111K
STNE icon
97
StoneCo
STNE
$2.58B
$409K 0.21%
42,835
+25,969
+154% +$249K
LQDH icon
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$401K 0.21%
+4,381
New +$402K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$394K 0.2%
9,604
-1,068
-10% -$43.6K
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$20.6B
$393K 0.2%
4,852
+1,331
+38% +$115K
2 3
4
5 6

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.