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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$428K 0.23%
13,072
+5,422
+71% +$199K
AXP icon
102
American Express
AXP
$231B
$419K 0.23%
3,104
+1,006
+48% +$152K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$417K 0.23%
10,389
-189
-2% -$7.95K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$412K 0.22%
+5,782
New +$452K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$411K 0.22%
+8,583
New +$472K
CLF icon
106
Cleveland-Cliffs
CLF
$6.98B
$404K 0.22%
+30,000
New +$499K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$403K 0.22%
+3,191
New +$445K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.22%
11,298
-300
-3% -$12.1K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$388K 0.21%
5,123
+1,090
+27% +$91.8K
BX icon
110
Blackstone
BX
$107B
$387K 0.21%
4,625
+1,210
+35% +$117K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$386K 0.21%
961
+64
+7% +$28.3K
DMAR icon
112
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$361K 0.2%
12,304
-4,397
-26% -$134K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.07B
$356K 0.19%
+6,640
New +$388K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$354K 0.19%
7,413
-915
-11% -$45.5K
HD icon
115
Home Depot
HD
$349B
$353K 0.19%
1,279
+22
+2% +$6.49K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$346K 0.19%
9,033
-13,601
-60% -$553K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$343K 0.19%
10,194
-4,671
-31% -$166K
C icon
118
Citigroup
C
$224B
$340K 0.19%
8,168
+834
+11% +$41.2K
BAX icon
119
Baxter International
BAX
$14B
$327K 0.18%
+6,039
New +$363K
QCOM icon
120
Qualcomm
QCOM
$168B
$327K 0.18%
2,895
+497
+21% +$68.3K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.07B
$323K 0.18%
10,905
+763
+8% +$22.5K
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$319K 0.17%
1,951
+18
+0.9% +$3.05K
FLG
123
Flagstar Bank National Association
FLG
$5.9B
$315K 0.17%
12,293
+1,031
+9% +$30.3K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19B
$313K 0.17%
7,623
-14,183
-65% -$637K
LOUP
125
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$308K 0.17%
11,482
-3,660
-24% -$115K
3 4
5
6 7

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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.