Triumph Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.27M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.99M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.26M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.12M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.56M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.43% |
Similar funds
Triumph Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Triumph Capital Management held 235 positions worth $184M, down 3% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Triumph Capital Management withdrew a net $5.98M in Q3 2022, closing 48 positions and reducing 73 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Triumph Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $3.44M.
- Triumph Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,448 shares worth $3.44M.
- Triumph Capital Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $2.15M increase.
- Triumph Capital Management's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $4.99M.
- Triumph Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $1.56M.
- Triumph Capital Management's ten largest holdings make up 34% of its $184M portfolio in Q3 2022.
- Triumph Capital Management opened 31 new positions and closed 48 in Q3 2022.
- Triumph Capital Management's portfolio value fell 3% quarter-over-quarter to $184M.
Based on Triumph Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.