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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 5.79%
28,267
+2,347
+9% +$902K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.69M 4.66%
95,040
+37,152
+64% +$3.4M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.68M 4.65%
+86,787
New +$8.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$7.05M 3.78%
26,479
-17,235
-39% -$4.77M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.4M 3.43%
127,270
+36,776
+41% +$1.84M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6M 3.21%
100,986
+39,323
+64% +$2.34M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.5M 2.94%
327,314
+5,880
+2% +$98.6K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.63M 2.48%
64,497
+11,049
+21% +$791K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.57M 2.45%
+41,578
New +$4.57M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$4.1M 2.19%
23,493
+5,586
+31% +$993K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.62M 1.94%
46,723
+1,275
+3% +$98K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$3.27M 1.75%
43,582
-3,935
-8% -$290K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.2M 1.71%
55,525
-1,964
-3% -$119K
SMH icon
14
VanEck Semiconductor ETF
SMH
$63.8B
$3.14M 1.68%
30,926
+2,224
+8% +$226K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3M 1.61%
77,628
+16,094
+26% +$638K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.86M 1.53%
11,946
+372
+3% +$89.3K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.47M 1.32%
61,935
-9,062
-13% -$354K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.44M 1.3%
7,351
-18,799
-72% -$6.11M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.29%
7,792
-1,058
-12% -$314K
AON icon
20
Aon
AON
$81.4B
$1.94M 1.04%
6,449
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.92M 1.03%
54,520
+41,448
+317% +$1.41M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.59M 0.85%
34,411
+26,788
+351% +$1.25M
AAPL icon
23
Apple
AAPL
$4.99T
$1.56M 0.84%
12,010
+1,723
+17% +$246K
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.53M 0.82%
+50,505
New +$1.53M
PG icon
25
Procter & Gamble
PG
$347B
$1.52M 0.82%
10,051
+371
+4% +$52K
1
2 3 4 5

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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.