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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
Cap. Flow
+$7.59M
Cap. Flow %
3.44%
Top 10 Hldgs %
34.74%
Holding
261
New
37
Increased
116
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.22M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.35M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.1M
5
BIL icon
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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$255K 0.12%
+10,609
New +$256K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$250K 0.11%
2,484
-769
-24% -$77.2K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$249K 0.11%
5,052
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.11%
3,341
+88
+3% +$6.57K
STNE icon
180
StoneCo
STNE
$2.69B
$246K 0.11%
23,057
+5,401
+31% +$66.5K
BBDC icon
181
Barings BDC
BBDC
$963M
$244K 0.11%
27,429
– –
XEL icon
182
Xcel Energy
XEL
$48.1B
$243K 0.11%
4,214
+624
+17% +$37.5K
GTM
183
ZoomInfo Technologies
GTM
$1.21B
$234K 0.11%
+14,258
New +$291K
MELI icon
184
Mercado Libre
MELI
$92.8B
$232K 0.11%
+183
New +$233K
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.97B
$227K 0.1%
3,900
+55
+1% +$3.41K
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$221K 0.1%
11,680
+48
+0.4% +$928
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K 0.1%
6,459
+107
+2% +$3.96K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$220K 0.1%
17,032
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$220K 0.1%
5,237
-642
-11% -$26.8K
LMND icon
190
Lemonade
LMND
$4.01B
$216K 0.1%
+18,610
New +$299K
AZN icon
191
AstraZeneca
AZN
$250B
$216K 0.1%
+1,592
New +$217K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.1%
3,232
– –
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$214K 0.1%
+12,562
New +$223K
NWL icon
194
Newell Brands
NWL
$2.56B
$214K 0.1%
23,720
-776
-3% -$7.72K
VOD icon
195
Vodafone
VOD
$37B
$213K 0.1%
22,520
+124
+0.6% +$1.17K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$212K 0.1%
3,837
+297
+8% +$18.1K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$211K 0.1%
+3,211
New +$214K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$209K 0.09%
5,403
+500
+10% +$20.6K
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$209K 0.09%
5,145
– –
AMCR icon
200
Amcor
AMCR
$21.8B
$206K 0.09%
4,497
+391
+10% +$18.8K
6 7
8
9 10

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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.