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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
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
$341K 0.18%
33,250
– –
ACRE
127
Ares Commercial Real Estate
ACRE
$261M
$341K 0.18%
+33,139
New +$381K
DOW icon
128
Dow Inc
DOW
$21.9B
$338K 0.18%
6,700
+1,511
+29% +$73.8K
UMAY icon
129
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$337K 0.18%
12,908
+2,227
+21% +$58.5K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.18%
6,528
+576
+10% +$29.3K
UNH icon
131
UnitedHealth
UNH
$367B
$327K 0.18%
616
+21
+4% +$11.1K
LLY icon
132
Eli Lilly
LLY
$1.06T
$320K 0.17%
+876
New +$311K
ARI
133
Apollo Commercial Real Estate
ARI
$876M
$320K 0.17%
+29,728
New +$325K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$318K 0.17%
+11,279
New +$402K
PARA
135
DELISTED
Paramount Global Class B
PARA
$316K 0.17%
+18,458
New +$340K
BSBR icon
136
Santander
BSBR
$43.4B
$313K 0.17%
+58,126
New +$319K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.17%
2,061
+15
+0.7% +$2.24K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$312K 0.17%
+3,120
New +$313K
C icon
139
Citigroup
C
$224B
$309K 0.17%
6,824
-1,344
-16% -$61.1K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.17%
8,248
-12,382
-60% -$466K
FDRR icon
141
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$303K 0.16%
7,611
+156
+2% +$6.13K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$15.1B
$302K 0.16%
11,404
-78
-0.7% -$2.04K
CHIQ icon
143
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$300K 0.16%
14,873
-1,774
-11% -$32.2K
NFLX icon
144
Netflix
NFLX
$307B
$299K 0.16%
10,130
-28,050
-73% -$787K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$297K 0.16%
15,077
-167
-1% -$3.28K
SG icon
146
Sweetgreen
SG
$698M
$290K 0.16%
+33,844
New +$493K
IEP icon
147
Icahn Enterprises
IEP
$5.42B
$283K 0.15%
+5,581
New +$291K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$20.7B
$281K 0.15%
+3,521
New +$326K
DMAR icon
149
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$278K 0.15%
9,210
-3,094
-25% -$93.2K
ADBE icon
150
Adobe
ADBE
$103B
$278K 0.15%
825
-1,913
-70% -$612K
4 5
6
7 8

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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.