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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
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$239K 0.11%
6,352
+216
+4% +$7.97K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.98B
$239K 0.11%
3,845
+5
+0.1% +$306
BMY icon
178
Bristol-Myers Squibb
BMY
$135B
$238K 0.11%
+3,718
New +$249K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$236K 0.11%
1,446
-98
-6% -$14.7K
MU icon
180
Micron Technology
MU
$1.01T
$234K 0.11%
3,713
-216
-5% -$13.9K
HIMS icon
181
Hims & Hers Health
HIMS
$7.44B
$232K 0.11%
+24,670
New +$245K
BXMX
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$232K 0.11%
+17,032
New +$225K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$231K 0.1%
3,540
-86
-2% -$5.36K
USB icon
184
US Bancorp
USB
$100B
$228K 0.1%
+6,801
New +$220K
STNE icon
185
StoneCo
STNE
$2.73B
$225K 0.1%
17,656
-25,179
-59% -$314K
XEL icon
186
Xcel Energy
XEL
$48.6B
$223K 0.1%
3,590
+100
+3% +$6.68K
EUFN icon
187
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$223K 0.1%
11,632
-25,090
-68% -$483K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.1%
4,703
-404
-8% -$19.3K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.1%
3,232
-60
-2% -$3.81K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$220K 0.1%
6,246
-41
-0.7% -$1.44K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$220K 0.1%
5,315
-43
-0.8% -$1.77K
BPOP icon
192
Popular Inc
BPOP
$11.2B
$220K 0.1%
3,607
-1,330
-27% -$78.4K
CF icon
193
CF Industries
CF
$18.1B
$217K 0.1%
+3,132
New +$218K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$217K 0.1%
1,883
-21
-1% -$2.46K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$216K 0.1%
4,773
-248
-5% -$11.2K
TOST icon
196
Toast
TOST
$19.6B
$216K 0.1%
+9,564
New +$191K
BBDC icon
197
Barings BDC
BBDC
$897M
$215K 0.1%
+27,429
New +$210K
FJUN icon
198
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$213K 0.1%
+5,145
New +$202K
NWL icon
199
Newell Brands
NWL
$2.61B
$213K 0.1%
24,496
+4,317
+21% +$42.9K
VOD icon
200
Vodafone
VOD
$36.3B
$212K 0.1%
22,396
+4,192
+23% +$44.1K
6 7
8
9 10

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Triumph Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.

  • Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
  • Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
  • Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
  • Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
  • Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.