Triumph Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.57M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.22M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.35M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.1M |
| 5 |
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% |
Similar funds
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.