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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
GILD icon
176
Gilead Sciences
GILD
$165B
$204K 0.1%
2,455
-3
-0.1% -$248
RISR icon
177
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$201K 0.1%
6,457
-923
-13% -$28.8K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.1%
+3,292
New +$190K
VOD icon
179
Vodafone
VOD
$37.4B
$201K 0.1%
18,204
+5,024
+38% +$57.2K
AQN icon
180
Algonquin Power & Utilities
AQN
$4.42B
$199K 0.1%
23,659
-18,193
-43% -$137K
UPST icon
181
Upstart Holdings
UPST
$3.03B
$172K 0.09%
10,810
-16,920
-61% -$285K
BBD icon
182
Banco Bradesco
BBD
$36.7B
$130K 0.07%
49,666
-608
-1% -$1.62K
F icon
183
Ford
F
$55.7B
$129K 0.07%
10,248
-67,927
-87% -$851K
FLG
184
Flagstar Bank National Association
FLG
$5.82B
$128K 0.07%
4,731
-2,745
-37% -$74.3K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$114K 0.06%
+10,000
New +$139K
VIV icon
186
Telefônica Brasil
VIV
$19.2B
$87.2K 0.04%
11,513
-9,022
-44% -$67.8K
CS
187
DELISTED
Credit Suisse Group
CS
$86.3K 0.04%
+96,933
New +$270K
CIG icon
188
CEMIG Preferred Shares
CIG
$6.01B
$36.9K 0.02%
21,441
– –
HGEN
189
DELISTED
HUMANIGEN, INC.
HGEN
$2.44K ﹤0.01%
17,000
-40,000
-70% -$6.4K
ACRE
190
Ares Commercial Real Estate
ACRE
$270M
– –
-33,139
Closed -$341K
ADBE icon
191
Adobe
ADBE
$105B
– –
-825
Closed -$278K
AMZA icon
192
InfraCap MLP ETF
AMZA
$461M
– –
-8,559
Closed -$271K
ARI
193
Apollo Commercial Real Estate
ARI
$885M
– –
-29,728
Closed -$320K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.31B
– –
-7,184
Closed -$224K
BGS icon
195
B&G Foods
BGS
$286M
– –
-99,752
Closed -$1.11M
BUFD icon
196
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-15,077
Closed -$297K
BUFT icon
197
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-14,562
Closed -$269K
DAL icon
198
Delta Air Lines
DAL
$60.1B
– –
-15,500
Closed -$509K
DDOG icon
199
Datadog
DDOG
$83.3B
– –
-4,852
Closed -$357K
DJAN icon
200
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-50,505
Closed -$1.53M
6 7
8
9 10

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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.