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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$131B
| $301K | 0.14% |
5,182
+1,464
| +39% | +$89.7K |
|
152
ExxonMobil
XOM
$642B
| $296K | 0.13% |
2,519
+139
| +6% | +$15.2K |
|
153
Lockheed Martin
LMT
$135B
| $296K | 0.13% |
723
+22
| +3% | +$9.76K |
|
154
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $293K | 0.13% |
9,644
-464
| -5% | -$14.6K |
|
155
Annaly Capital Management
NLY
$17.1B
| $290K | 0.13% |
15,404
+11
| +0.1% | +$219 |
|
156
Twilio
TWLO
$29.3B
| $290K | 0.13% |
4,947
+474
| +11% | +$29.5K |
|
157
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $289K | 0.13% |
6,684
-6,285
| -48% | -$280K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $284K | 0.13% |
3,501
-15
| -0.4% | -$1.22K |
|
159
Intel
INTC
$503B
| $283K | 0.13% |
+7,957
| New | +$277K |
|
|
FBRT
160
Franklin BSP Realty Trust
FBRT
$635M
| $282K | 0.13% |
20,768
| – | – |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $280K | 0.13% |
11,696
-1,214
| -9% | -$29.1K |
|
162
Phillips Edison & Co
PECO
$5.24B
| $279K | 0.13% |
8,289
-500
| -6% | -$17.3K |
|
|
ACRE
163
Ares Commercial Real Estate
ACRE
$261M
| $278K | 0.13% |
28,218
-109
| -0.4% | -$1.12K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.26B
| $277K | 0.13% |
20,899
+144
| +0.7% | +$1.93K |
|
165
L3Harris
LHX
$53.9B
| $276K | 0.13% |
1,585
+81
| +5% | +$14.9K |
|
166
Hershey
HSY
$36.8B
| $270K | 0.12% |
+1,350
| New | +$302K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $266K | 0.12% |
9,032
+838
| +10% | +$27K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $266K | 0.12% |
10,751
+965
| +10% | +$26K |
|
169
Bank of America
BAC
$441B
| $263K | 0.12% |
9,508
-9,672
| -50% | -$286K |
|
170
Micron Technology
MU
$996B
| $260K | 0.12% |
3,826
+113
| +3% | +$7.57K |
|
|
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$595M
| $260K | 0.12% |
17,701
| – | – |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $259K | 0.12% |
1,622
+176
| +12% | +$29.2K |
|
173
Toast
TOST
$20.1B
| $256K | 0.12% |
13,675
+4,111
| +43% | +$89.2K |
|
174
Conagra Brands
CAG
$7.11B
| $256K | 0.12% |
9,331
+1,399
| +18% | +$43.1K |
|
175
Qualcomm
QCOM
$168B
| $256K | 0.12% |
2,304
-919
| -29% | -$107K |
|
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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.