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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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.4B
| $336K | 0.17% |
+1,710
| New | +$350K |
|
127
Accenture
ACN
$108B
| $322K | 0.16% |
1,127
+96
| +9% | +$26.2K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.16% |
9,143
+895
| +11% | +$31.8K |
|
|
JHG
129
DELISTED
Janus Henderson
JHG
| $312K | 0.16% |
11,700
+1,127
| +11% | +$30K |
|
130
CrowdStrike
CRWD
$218B
| $307K | 0.16% |
+8,932
| New | +$258K |
|
131
Amazon
AMZN
$2.96T
| $303K | 0.16% |
2,936
-7,082
| -71% | -$684K |
|
132
IBM
IBM
$224B
| $303K | 0.15% |
+2,312
| New | +$309K |
|
133
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $298K | 0.15% |
10,526
-878
| -8% | -$24.9K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $296K | 0.15% |
+1,452
| New | +$291K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $293K | 0.15% |
5,564
-964
| -15% | -$51.3K |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $290K | 0.15% |
2,880
-240
| -8% | -$24.1K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $289K | 0.15% |
3,523
+839
| +31% | +$68.4K |
|
138
Conagra Brands
CAG
$7.23B
| $287K | 0.15% |
7,628
+897
| +13% | +$33.2K |
|
139
Popular Inc
BPOP
$11.1B
| $286K | 0.15% |
+4,937
| New | +$322K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $281K | 0.14% |
+28,917
| New | +$643K |
|
141
Vanguard S&P 500 ETF
VOO
$1.01T
| $281K | 0.14% |
746
-2,764
| -79% | -$1.01M |
|
142
Dow Inc
DOW
$21.2B
| $280K | 0.14% |
5,115
-1,585
| -24% | -$89.2K |
|
143
DaVita
DVA
$11.7B
| $275K | 0.14% |
3,396
+220
| +7% | +$17.6K |
|
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $266K | 0.14% |
13,179
-1,694
| -11% | -$35.9K |
|
145
Icahn Enterprises
IEP
$5.3B
| $266K | 0.14% |
5,139
-442
| -8% | -$23.4K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | 0.13% |
2,618
+374
| +17% | +$37K |
|
147
ExxonMobil
XOM
$634B
| $261K | 0.13% |
2,376
+482
| +25% | +$53.3K |
|
148
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $257K | 0.13% |
6,204
+302
| +5% | +$12.6K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $254K | 0.13% |
1,648
-413
| -20% | -$63.3K |
|
150
Newell Brands
NWL
$2.56B
| $251K | 0.13% |
20,179
-84,210
| -81% | -$1.19M |
|
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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.