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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
CION icon
126
CION Investment
CION
$379M
$306K 0.17%
35,994
+21,501
+148% +$202K
UNH icon
127
UnitedHealth
UNH
$372B
$301K 0.16%
595
-22
-4% -$11.6K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$299K 0.16%
3,110
-2,907
-48% -$291K
CHIQ icon
129
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$298K 0.16%
16,647
-4
-0% -$84
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$291K 0.16%
15,244
-8,468
-36% -$168K
DLO icon
131
dLocal
DLO
$4.19B
$291K 0.16%
14,176
-4,673
-25% -$124K
DIS icon
132
Walt Disney
DIS
$181B
$290K 0.16%
3,074
+180
+6% +$19.3K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$287K 0.16%
6,743
-108
-2% -$5.06K
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.76B
$285K 0.16%
12,010
-3,693
-24% -$88.2K
PAMC icon
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$285K 0.16%
10,229
+2,639
+35% +$82.1K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.15%
5,952
+1,212
+26% +$63.3K
PALC icon
137
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$278K 0.15%
8,724
+1,998
+30% +$71.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.15%
2,046
+311
+18% +$46.3K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$274K 0.15%
5,480
+1,475
+37% +$83.8K
UMAY icon
140
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$272K 0.15%
+10,681
New +$285K
GLBE icon
141
Global E Online
GLBE
$7.04B
$271K 0.15%
10,127
-12,905
-56% -$367K
MGM icon
142
MGM Resorts International
MGM
$11.2B
$269K 0.15%
9,043
+14
+0.2% +$455
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$268K 0.15%
2,618
-37,382
-93% -$4.12M
SOXX icon
144
iShares Semiconductor ETF
SOXX
$48.4B
$268K 0.15%
2,526
+438
+21% +$54.9K
FROG icon
145
JFrog
FROG
$10.7B
$267K 0.15%
+12,061
New +$269K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$15.2B
$265K 0.14%
11,482
-22
-0.2% -$552
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$264K 0.14%
+7,455
New +$297K
BUFT icon
148
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$263K 0.14%
14,527
-3,875
-21% -$72.7K
FTRI icon
149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$263K 0.14%
21,584
-68,070
-76% -$909K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.14%
5,450
-212
-4% -$10.5K
4 5
6
7 8

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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.