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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
VNO icon
176
Vornado Realty Trust
VNO
$7.27B
$222K 0.12%
+10,658
New +$244K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.12%
9,066
+290
+3% +$6.99K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.12%
2,684
+133
+5% +$10.8K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.12%
+2,244
New +$217K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$214K 0.11%
4,807
-19,395
-80% -$869K
OUSM icon
181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$213K 0.11%
+6,325
New +$210K
SFL icon
182
SFL Corp
SFL
$1.61B
$212K 0.11%
+22,925
New +$223K
GILD icon
183
Gilead Sciences
GILD
$162B
$211K 0.11%
2,458
-6,745
-73% -$534K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.97B
$209K 0.11%
+4,234
New +$213K
XOM icon
185
ExxonMobil
XOM
$642B
$209K 0.11%
+1,894
New +$203K
PLTR icon
186
Palantir
PLTR
$375B
$208K 0.11%
32,393
-27,606
-46% -$209K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$207K 0.11%
+1,405
New +$225K
MU icon
188
Micron Technology
MU
$996B
$206K 0.11%
4,129
-46
-1% -$2.52K
TROW icon
189
T. Rowe Price
TROW
$24.2B
$206K 0.11%
1,887
-300
-14% -$33.9K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$206K 0.11%
+10,000
New +$201K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.11%
4,991
-18,675
-79% -$764K
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$199K 0.11%
5,755
-4,439
-44% -$153K
FLG
193
Flagstar Bank National Association
FLG
$5.9B
$193K 0.1%
7,476
-4,817
-39% -$129K
MPT
194
Medical Properties Trust
MPT
$2.75B
$176K 0.09%
+15,815
New +$184K
AMCR icon
195
Amcor
AMCR
$21.8B
$175K 0.09%
2,942
+66
+2% +$3.85K
WBD icon
196
Warner Bros
WBD
$66.2B
$162K 0.09%
+17,075
New +$193K
STNE icon
197
StoneCo
STNE
$2.69B
$159K 0.09%
+16,866
New +$177K
VIV icon
198
Telefônica Brasil
VIV
$19.3B
$147K 0.08%
+20,535
New +$153K
BBD icon
199
Banco Bradesco
BBD
$37.1B
$145K 0.08%
+50,274
New +$163K
VOD icon
200
Vodafone
VOD
$37B
$133K 0.07%
+13,180
New +$148K
6 7
8
9 10

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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.