We are live on ! Find out more
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
DMAR icon
201
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-9,210
Closed -$278K
EXR icon
202
Extra Space Storage
EXR
$31.6B
– –
-1,405
Closed -$207K
FBRT
203
Franklin BSP Realty Trust
FBRT
$657M
– –
-20,768
Closed -$268K
GLBE icon
204
Global E Online
GLBE
$7.11B
– –
-12,978
Closed -$268K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,940
Closed -$701K
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-23,167
Closed -$492K
GT icon
207
Goodyear
GT
$1.85B
– –
-42,835
Closed -$435K
HAS icon
208
Hasbro
HAS
$13.2B
– –
-6,464
Closed -$394K
IRT icon
209
Independence Realty Trust
IRT
$4.07B
– –
-26,476
Closed -$446K
KXI icon
210
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,839
Closed -$408K
MAT icon
211
Mattel
MAT
$4.3B
– –
-25,226
Closed -$450K
MELI icon
212
Mercado Libre
MELI
$92.3B
– –
-598
Closed -$506K
MPT
213
Medical Properties Trust
MPT
$2.81B
– –
-15,815
Closed -$176K
BINI
214
DELISTED
Bollinger Innovations
BINI
– –
0
– -$12.9K
NEE icon
215
NextEra Energy
NEE
$177B
– –
-2,907
Closed -$243K
NFLX icon
216
Netflix
NFLX
$309B
– –
-10,130
Closed -$299K
NKE icon
217
Nike
NKE
$61.9B
– –
-2,352
Closed -$275K
OUSM icon
218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-6,325
Closed -$213K
PALC icon
219
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-10,136
Closed -$356K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-18,458
Closed -$316K
PECO icon
221
Phillips Edison & Co
PECO
$5.24B
– –
-10,985
Closed -$351K
RNAZ icon
222
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– -$6.73K
RWT
223
Redwood Trust
RWT
$594M
– –
-15,663
Closed -$106K
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-12,528
Closed -$644K
SFL icon
225
SFL Corp
SFL
$1.61B
– –
-22,925
Closed -$212K
6 7 8
9
10

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.