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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
UAA icon
201
Under Armour
UAA
$2.73B
$115K 0.06%
11,329
+692
+7% +$5.98K
RWT
202
Redwood Trust
RWT
$573M
$106K 0.06%
+15,663
New +$109K
CIG icon
203
CEMIG Preferred Shares
CIG
$6.12B
$33.5K 0.02%
21,441
+2,600
+14% +$4.18K
BINI
204
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HGEN
205
DELISTED
HUMANIGEN, INC.
HGEN
$6.84K ﹤0.01%
57,000
+40,000
+235% +$5.77K
RNAZ icon
206
TransCode Therapeutics
RNAZ
$4.52M
– –
0
– –
AMD icon
207
Advanced Micro Devices
AMD
$798B
– –
-14,807
Closed -$938K
AXP icon
208
American Express
AXP
$231B
– –
-3,104
Closed -$419K
BAX icon
209
Baxter International
BAX
$14B
– –
-6,039
Closed -$327K
CZR icon
210
Caesars Entertainment
CZR
$6.12B
– –
-6,706
Closed -$216K
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-7,368
Closed -$221K
DJUN icon
212
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-6,608
Closed -$205K
DLO icon
213
dLocal
DLO
$4.35B
– –
-14,176
Closed -$291K
DSEP icon
214
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-7,021
Closed -$206K
DUOL icon
215
Duolingo
DUOL
$5.71B
– –
-2,674
Closed -$255K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,025
Closed -$558K
EWS icon
217
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-29,005
Closed -$496K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,191
Closed -$403K
FMAY icon
219
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-6,263
Closed -$208K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-6,129
Closed -$202K
FROG icon
221
JFrog
FROG
$10.1B
– –
-12,061
Closed -$267K
FTRI icon
222
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-21,584
Closed -$263K
FXZ icon
223
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-4,952
Closed -$257K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,038
Closed -$581K
GS icon
225
Goldman Sachs
GS
$301B
– –
-691
Closed -$202K
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.