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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
+5.37%
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
(+4.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.52M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.09M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.9B
| $392K | 0.2% |
+11,042
| New | +$408K |
|
102
Walt Disney
DIS
$181B
| $391K | 0.2% |
3,900
-100
| -3% | -$10.1K |
|
103
Oracle
ORCL
$420B
| $383K | 0.2% |
+4,123
| New | +$362K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $382K | 0.2% |
12,236
-5,695
| -32% | -$183K |
|
105
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $379K | 0.19% |
9,985
-19,614
| -66% | -$766K |
|
106
Vanguard Morningstar Growth ETF
VUG
$232B
| $378K | 0.19% |
9,084
-3,144
| -26% | -$122K |
|
107
Boeing
BA
$183B
| $376K | 0.19% |
+1,769
| New | +$368K |
|
108
Twilio
TWLO
$38.1B
| $376K | 0.19% |
5,638
-5,139
| -48% | -$317K |
|
109
PayPal
PYPL
$50.7B
| $373K | 0.19% |
4,909
-2,021
| -29% | -$156K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $372K | 0.19% |
811
-188
| -19% | -$87.6K |
|
111
Northrop Grumman
NOC
$80.1B
| $370K | 0.19% |
+801
| New | +$372K |
|
112
Global X US Preferred ETF
PFFD
$2.16B
| $366K | 0.19% |
18,453
-13,018
| -41% | -$268K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $362K | 0.18% |
3,645
-282
| -7% | -$27.6K |
|
114
SentinelOne
S
$7.28B
| $359K | 0.18% |
21,964
-9,015
| -29% | -$136K |
|
115
Shopify
SHOP
$194B
| $357K | 0.18% |
7,452
-5,957
| -44% | -$262K |
|
116
Bank of America
BAC
$439B
| $354K | 0.18% |
12,373
-2,148
| -15% | -$70.9K |
|
117
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $354K | 0.18% |
8,694
+1,083
| +14% | +$44K |
|
118
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $352K | 0.18% |
10,583
-706
| -6% | -$23.7K |
|
119
Vanguard Total International Bond ETF
BNDX
$82.2B
| $352K | 0.18% |
7,186
-270
| -4% | -$13.1K |
|
120
Home Depot
HD
$351B
| $349K | 0.18% |
1,184
-17
| -1% | -$5.21K |
|
121
UnitedHealth
UNH
$371B
| $349K | 0.18% |
739
+123
| +20% | +$59.4K |
|
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $343K | 0.18% |
6,453
-558
| -8% | -$30.4K |
|
123
Santander
BSBR
$43.7B
| $341K | 0.17% |
64,268
+6,142
| +11% | +$33.2K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $340K | 0.17% |
2,352
-485
| -17% | -$71K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $338K | 0.17% |
13,866
+4,800
| +53% | +$116K |
|
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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.