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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$277K 0.15%
1,290
+30
+2% +$6.57K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$253M
$276K 0.15%
+17,200
New +$277K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$276K 0.15%
8,062
-87,520
-92% -$2.96M
QCOM icon
154
Qualcomm
QCOM
$168B
$275K 0.15%
2,505
-390
-13% -$45.6K
NKE icon
155
Nike
NKE
$62.3B
$275K 0.15%
2,352
-3,481
-60% -$351K
ACN icon
156
Accenture
ACN
$105B
$275K 0.15%
1,031
+126
+14% +$34.9K
AQN icon
157
Algonquin Power & Utilities
AQN
$4.43B
$273K 0.15%
+41,852
New +$373K
AMZA icon
158
InfraCap MLP ETF
AMZA
$470M
$271K 0.14%
+8,559
New +$272K
BUFT icon
159
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$269K 0.14%
14,562
+35
+0.2% +$649
FBRT
160
Franklin BSP Realty Trust
FBRT
$635M
$268K 0.14%
+20,768
New +$278K
GLBE icon
161
Global E Online
GLBE
$6.89B
$268K 0.14%
12,978
+2,851
+28% +$64.7K
XEL icon
162
Xcel Energy
XEL
$48.1B
$261K 0.14%
3,725
-200
-5% -$13.3K
CAG icon
163
Conagra Brands
CAG
$7.11B
$260K 0.14%
6,731
-8,598
-56% -$312K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$255K 0.14%
1,271
+135
+12% +$27.6K
LMT icon
165
Lockheed Martin
LMT
$135B
$249K 0.13%
+512
New +$238K
JHG
166
DELISTED
Janus Henderson
JHG
$249K 0.13%
+10,573
New +$248K
NEE icon
167
NextEra Energy
NEE
$176B
$243K 0.13%
+2,907
New +$235K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$241K 0.13%
5,902
+159
+3% +$6.55K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$239K 0.13%
1,757
-9,192
-84% -$1.22M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$237K 0.13%
+5,868
New +$259K
DVA icon
171
DaVita
DVA
$11.5B
$237K 0.13%
+3,176
New +$247K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.13%
5,001
-449
-8% -$21.4K
RISR icon
173
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$233K 0.12%
7,380
+194
+3% +$6.08K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$228K 0.12%
3,882
+114
+3% +$7.62K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.01B
$224K 0.12%
+7,184
New +$257K
5 6
7
8 9

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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.