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
-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
Cap. Flow
+$7.59M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.1M
5
BIL icon
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
YYY icon
76
Amplify CEF High Income ETF
YYY
$734M
$672K 0.31%
60,474
+1,983
+3% +$23.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$657K 0.3%
19,816
+463
+2% +$16K
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.69B
$657K 0.3%
24,008
-4,082
-15% -$113K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$654K 0.3%
19,455
+373
+2% +$13.1K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$646K 0.29%
18,611
+12,365
+198% +$434K
SFLR icon
81
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$623K 0.28%
+24,283
New +$639K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$20.4B
$614K 0.28%
10,294
+1,008
+11% +$68K
CFLT
83
DELISTED
Confluent
CFLT
$607K 0.28%
20,500
+6,500
+46% +$218K
C icon
84
Citigroup
C
$225B
$603K 0.27%
14,673
+1,530
+12% +$67.2K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$593K 0.27%
19,305
-34,499
-64% -$1.06M
CRWD icon
86
CrowdStrike
CRWD
$216B
$586K 0.27%
14,000
-7,332
-34% -$285K
JPM icon
87
JPMorgan Chase
JPM
$949B
$581K 0.26%
4,008
-728
-15% -$109K
DIS icon
88
Walt Disney
DIS
$181B
$577K 0.26%
7,114
+2,755
+63% +$235K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.6B
$573K 0.26%
5,400
-3,235
-37% -$369K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$562K 0.26%
16,734
+1,131
+7% +$39.1K
ARI
91
Apollo Commercial Real Estate
ARI
$884M
$548K 0.25%
52,316
+14,236
+37% +$155K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$545K 0.25%
18,686
-464
-2% -$13.1K
MRVL icon
93
Marvell Technology
MRVL
$195B
$543K 0.25%
+10,027
New +$592K
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$540K 0.25%
1,067
-106
-9% -$56.5K
SAFT icon
95
Safety Insurance
SAFT
$1.52B
$538K 0.24%
7,889
+602
+8% +$41.9K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.78B
$535K 0.24%
20,948
+184
+0.9% +$4.91K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$518K 0.23%
24,800
– –
GJUL icon
98
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$511K 0.23%
+17,062
New +$521K
PFE icon
99
Pfizer
PFE
$151B
$500K 0.23%
15,076
+946
+7% +$33.5K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.66B
$499K 0.23%
4,083
+35
+0.9% +$4.45K
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 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.