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
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.76M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.16M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.83M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.43M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Technology | 6.53% |
| 3 | Real Estate | 2.67% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
| $465K | 0.21% |
+39,024
| New | +$455K |
|
102
Prospect Capital
PSEC
$1.13B
| $464K | 0.21% |
+74,853
| New | +$481K |
|
103
GSK
GSK
$103B
| $456K | 0.21% |
12,656
-332
| -3% | -$11.9K |
|
104
Global X SuperDividend ETF
SDIV
$1.22B
| $454K | 0.21% |
20,121
+1,135
| +6% | +$25.2K |
|
105
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $450K | 0.2% |
11,906
-528
| -4% | -$18.9K |
|
106
Uber
UBER
$147B
| $450K | 0.2% |
10,416
-3,203
| -24% | -$119K |
|
|
ARI
107
Apollo Commercial Real Estate
ARI
$889M
| $444K | 0.2% |
+38,080
| New | +$384K |
|
108
Edison International
EIX
$27.2B
| $438K | 0.2% |
6,302
-3,114
| -33% | -$219K |
|
109
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $426K | 0.19% |
4,012
-111
| -3% | -$11.6K |
|
|
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $417K | 0.19% |
+32,636
| New | +$405K |
|
111
Vanguard Morningstar Growth ETF
VUG
$230B
| $417K | 0.19% |
8,844
-240
| -3% | -$10.4K |
|
112
Equinor
EQNR
$93.1B
| $414K | 0.19% |
14,179
-1,116
| -7% | -$31.8K |
|
113
Progyny
PGNY
$2.47B
| $413K | 0.19% |
10,494
-3,341
| -24% | -$121K |
|
114
Eli Lilly
LLY
$995B
| $393K | 0.18% |
838
-367
| -30% | -$154K |
|
115
Home Depot
HD
$347B
| $392K | 0.18% |
1,262
+78
| +7% | +$23K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $392K | 0.18% |
818
+7
| +0.9% | +$3.19K |
|
117
Johnson & Johnson
JNJ
$614B
| $391K | 0.18% |
2,361
-1,862
| -44% | -$301K |
|
118
Ally Financial
ALLY
$13.7B
| $391K | 0.18% |
14,461
-1,993
| -12% | -$53K |
|
119
Walt Disney
DIS
$170B
| $389K | 0.18% |
4,359
+459
| +12% | +$43.5K |
|
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $388K | 0.18% |
9,573
-31
| -0.3% | -$1.26K |
|
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $388K | 0.18% |
4,091
-912
| -18% | -$86.8K |
|
122
Qualcomm
QCOM
$171B
| $384K | 0.17% |
3,223
-2,824
| -47% | -$325K |
|
123
UnitedHealth
UNH
$370B
| $373K | 0.17% |
776
+37
| +5% | +$18.1K |
|
124
Global X US Preferred ETF
PFFD
$2.18B
| $370K | 0.17% |
19,098
+645
| +3% | +$12.5K |
|
125
iShares US Regional Banks ETF
IAT
$689M
| $355K | 0.16% |
10,485
-1,694
| -14% | -$56.9K |
|
Similar funds
SVCM
TC
BT
CA
IQI
TPA
BCM
TC
Triumph Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.
- Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
- Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
- Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
- Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
- Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
- Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
- Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.
Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.