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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 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 6.71%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$11.7M 6.36%
43,714
+4,096
+10% +$1.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.26M 5.04%
25,920
-362
-1% -$144K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.04M 4.38%
184,588
-3,187
-2% -$147K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.51M 4.09%
26,150
-2,482
-9% -$789K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.37M 2.92%
321,434
+10,689
+3% +$189K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.3M 2.89%
57,888
+6,206
+12% +$568K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.54M 2.47%
90,494
+20,664
+30% +$1.04M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.81M 2.08%
53,448
+2,257
+4% +$169K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.67M 2%
61,663
+14,190
+30% +$843K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.47M 1.89%
57,489
+7,034
+14% +$487K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.44M 1.87%
+45,448
New +$3.64M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$3.16M 1.72%
47,517
-69,420
-59% -$4.99M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$2.95M 1.61%
+17,907
New +$3.27M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.9M 1.58%
95,582
+589
+0.6% +$19.5K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.7M 1.47%
11,574
-575
-5% -$152K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$2.68M 1.46%
7,479
+2,608
+54% +$1.04M
SMH icon
17
VanEck Semiconductor ETF
SMH
$63.8B
$2.66M 1.45%
28,702
+6,216
+28% +$678K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.58M 1.41%
54,516
-6,327
-10% -$305K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.54M 1.38%
70,997
+1,216
+2% +$48.1K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.37M 1.29%
61,534
+50,534
+459% +$2.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 1.29%
8,850
+93
+1% +$26.5K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.55B
$2.11M 1.15%
18,050
-5,060
-22% -$628K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.08M 1.13%
34,650
+3,517
+11% +$236K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.07M 1.13%
16,244
+303
+2% +$42.7K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.98M 1.08%
106,912
+10,010
+10% +$212K
1
2 3 4 5

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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.