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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
-3.35%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$317K
(-0.14%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.57M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.22M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.35M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
| $369K | 0.17% |
+11,720
| New | +$381K |
|
127
PayPal
PYPL
$50.5B
| $368K | 0.17% |
6,298
-13,020
| -67% | -$848K |
|
128
Global X US Preferred ETF
PFFD
$2.17B
| $368K | 0.17% |
19,557
+459
| +2% | +$8.77K |
|
129
iShares MSCI Brazil ETF
EWZ
$8.95B
| $364K | 0.17% |
11,864
+1,431
| +14% | +$45.5K |
|
130
Progyny
PGNY
$2.2B
| $361K | 0.16% |
10,625
+131
| +1% | +$4.95K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $360K | 0.16% |
3,713
+167
| +5% | +$16.2K |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $359K | 0.16% |
6,832
+258
| +4% | +$13.4K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $357K | 0.16% |
8,985
+927
| +12% | +$38.6K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $355K | 0.16% |
+4,006
| New | +$385K |
|
135
PENN Entertainment
PENN
$2.7B
| $345K | 0.16% |
+15,013
| New | +$363K |
|
136
iShares US Regional Banks ETF
IAT
$681M
| $344K | 0.16% |
10,081
-404
| -4% | -$14.5K |
|
137
Occidental Petroleum
OXY
$55.9B
| $343K | 0.16% |
5,266
+106
| +2% | +$6.67K |
|
138
Dow Inc
DOW
$21.2B
| $332K | 0.15% |
6,448
+19
| +0.3% | +$1.02K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.15% |
14,593
+3,151
| +28% | +$83.8K |
|
140
UnitedHealth
UNH
$370B
| $322K | 0.15% |
639
-137
| -18% | -$67.4K |
|
141
Amazon
AMZN
$2.96T
| $321K | 0.15% |
2,524
-2,867
| -53% | -$384K |
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $320K | 0.15% |
1,495
+446
| +43% | +$101K |
|
|
SCHW
143
Charles Schwab
SCHW
$187B
| $320K | 0.15% |
5,827
-7,573
| -57% | -$458K |
|
144
Teladoc Health
TDOC
$1.3B
| $320K | 0.15% |
+17,198
| New | +$401K |
|
145
Vanguard Total International Bond ETF
BNDX
$82.2B
| $318K | 0.14% |
6,645
+432
| +7% | +$20.9K |
|
146
Altria Group
MO
$114B
| $310K | 0.14% |
7,201
+1,807
| +34% | +$79.8K |
|
|
JHG
147
DELISTED
Janus Henderson
JHG
| $308K | 0.14% |
11,920
+349
| +3% | +$9.54K |
|
148
SentinelOne
S
$7.34B
| $307K | 0.14% |
18,210
+1,465
| +9% | +$23.1K |
|
149
Boeing
BA
$185B
| $305K | 0.14% |
1,590
+621
| +64% | +$136K |
|
150
Lumen
LUMN
$6.44B
| $302K | 0.14% |
212,543
+55,968
| +36% | +$94.7K |
|
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Triumph Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triumph Capital Management held 261 positions worth $220M, down 0.14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Triumph Capital Management deployed $7.59M of net new capital in Q3 2023, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.18M trimmed.
- Triumph Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 88,067 shares worth $2.52M.
- Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $2.22M increase.
- Triumph Capital Management's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.18M.
- Triumph Capital Management fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $4.35M.
- Triumph Capital Management's ten largest holdings make up 35% of its $220M portfolio in Q3 2023.
- Triumph Capital Management opened 37 new positions and closed 41 in Q3 2023.
- Triumph Capital Management's portfolio value fell 0.14% quarter-over-quarter to $220M.
Based on Triumph Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.