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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
Cap. Flow
+$1.35M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.67%
Holding
243
New
36
Increased
57
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.64M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
GBIL icon
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
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$248K 0.13%
2,948
-2,658
-47% -$231K
CLOU icon
152
Global X Cloud Computing ETF
CLOU
$263M
$247K 0.13%
13,465
-3,735
-22% -$65.2K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.12%
5,107
+106
+2% +$4.99K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.12%
1,071
-219
-17% -$50.1K
OXY icon
155
Occidental Petroleum
OXY
$56.3B
$238K 0.12%
+3,807
New +$237K
MU icon
156
Micron Technology
MU
$982B
$237K 0.12%
3,929
-200
-5% -$11.7K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$237K 0.12%
4,678
-5,069
-52% -$255K
XEL icon
158
Xcel Energy
XEL
$48.6B
$235K 0.12%
3,490
-235
-6% -$15.9K
MO icon
159
Altria Group
MO
$114B
$231K 0.12%
+5,170
New +$238K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$231K 0.12%
9,046
-954
-10% -$22.4K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$230K 0.12%
3,626
-256
-7% -$16.5K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$229K 0.12%
+6,136
New +$236K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.99B
$229K 0.12%
3,840
-394
-9% -$22.4K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$228K 0.12%
+1,544
New +$213K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$228K 0.12%
1,054
-217
-17% -$46.9K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$227K 0.12%
5,021
+214
+4% +$9.71K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$224K 0.11%
+1,904
New +$221K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$224K 0.11%
6,287
+532
+9% +$18.7K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.11%
5,358
+367
+7% +$15.2K
TGT icon
170
Target
TGT
$67.5B
$221K 0.11%
+1,334
New +$219K
HON icon
171
Honeywell
HON
$77.8B
$216K 0.11%
+1,200
New +$226K
AMCR icon
172
Amcor
AMCR
$22B
$216K 0.11%
3,794
+852
+29% +$48.8K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$211K 0.11%
4,965
-903
-15% -$39.6K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$207K 0.11%
6,668
-31,952
-83% -$976K
HYGV icon
175
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$204K 0.1%
+5,005
New +$204K
5 6
7
8 9

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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.