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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
-5.48%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.59M
Cap. Flow
-$5.98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.12%
Holding
235
New
31
Increased
81
Reduced
73
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.05M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.99M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.26M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.56M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-35,000
Closed -$32K
FMAR icon
202
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-11,139
Closed -$336K
FSEP icon
203
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-10,509
Closed -$335K
FSIG icon
204
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-17,500
Closed -$7K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-5,187
Closed -$398K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-8,627
Closed -$206K
HAS icon
207
Hasbro
HAS
$12.9B
– –
-35,000
Closed -$33K
IBM icon
208
IBM
IBM
$220B
– –
-10,000
Closed -$7K
IDNA icon
209
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-18,382
Closed -$160K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,496
Closed -$298K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,672
Closed -$327K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77B
– –
-23,413
Closed -$1.41M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-19,399
Closed -$176K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,668
Closed -$201K
JHG
215
DELISTED
Janus Henderson
JHG
– –
-14,768
Closed -$347K
LMT icon
216
Lockheed Martin
LMT
$135B
– –
-526
Closed -$226K
LUV icon
217
Southwest Airlines
LUV
$23B
– –
-17,000
Closed -$30K
MRNA icon
218
Moderna
MRNA
$21.5B
– –
-4,003
Closed -$572K
NAVI icon
219
Navient
NAVI
$892M
– –
-24,493
Closed -$343K
NEE icon
220
NextEra Energy
NEE
$176B
– –
-2,794
Closed -$216K
OGIG icon
221
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-11,000
Closed -$1K
OUSM icon
222
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-25,146
Closed -$796K
PENN icon
223
PENN Entertainment
PENN
$2.69B
– –
-20,000
Closed -$18K
PM icon
224
Philip Morris
PM
$293B
– –
-2,257
Closed -$223K
PPL
225
PPL Corp
PPL
$26B
– –
-32,000
Closed -$1K
6 7 8
9
10

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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.