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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
Cap. Flow
-$2.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.57%
Holding
250
New
61
Increased
79
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.27M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
LMBS icon
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
MAT icon
101
Mattel
MAT
$4.21B
$450K 0.24%
+25,226
New +$457K
IRT icon
102
Independence Realty Trust
IRT
$4B
$446K 0.24%
+26,476
New +$448K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.24%
999
+38
+4% +$16.8K
GT icon
104
Goodyear
GT
$1.94B
$435K 0.23%
+42,835
New +$468K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$434K 0.23%
12,228
+930
+8% +$34.2K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$427K 0.23%
10,672
+283
+3% +$11.3K
CION icon
107
CION Investment
CION
$362M
$423K 0.23%
43,337
+7,343
+20% +$71.3K
GSK icon
108
GSK
GSK
$104B
$413K 0.22%
11,765
-9,840
-46% -$328K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.07B
$408K 0.22%
6,839
+199
+3% +$11.5K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$401K 0.21%
2,837
-13,407
-83% -$1.87M
TWO
111
Two Harbors Investment
TWO
$1.26B
$395K 0.21%
+25,071
New +$377K
HAS icon
112
Hasbro
HAS
$12.9B
$394K 0.21%
+6,464
New +$404K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$381K 0.2%
3,927
+817
+26% +$79.4K
HD icon
114
Home Depot
HD
$349B
$379K 0.2%
1,201
-78
-6% -$23.8K
JNJ icon
115
Johnson & Johnson
JNJ
$619B
$376K 0.2%
2,127
+176
+9% +$30.4K
UPST icon
116
Upstart Holdings
UPST
$2.89B
$367K 0.2%
27,730
-9,517
-26% -$184K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$365K 0.2%
7,616
-967
-11% -$47.4K
DDOG icon
118
Datadog
DDOG
$81.6B
$357K 0.19%
+4,852
New +$379K
PALC icon
119
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$356K 0.19%
10,136
+1,412
+16% +$49.3K
PAMC icon
120
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$354K 0.19%
11,289
+1,060
+10% +$32.9K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
$354K 0.19%
7,456
+43
+0.6% +$2.07K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.19%
+1,544
New +$376K
PECO icon
123
Phillips Edison & Co
PECO
$5.24B
$351K 0.19%
+10,985
New +$338K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$349K 0.19%
7,011
+268
+4% +$13.3K
DIS icon
125
Walt Disney
DIS
$181B
$348K 0.19%
4,000
+926
+30% +$88.6K
3 4
5
6 7

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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.