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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
+5.37%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.8M 9.08%
353,026
+225,756
+177% +$11.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.6M 8.5%
279,618
+178,632
+177% +$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 5.31%
25,356
-2,911
-10% -$1.16M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.01M 3.58%
69,954
-16,833
-19% -$1.68M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.97M 3.56%
75,942
-19,098
-20% -$1.75M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.65M 2.89%
51,161
+9,583
+23% +$1.06M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.48M 2.8%
343,140
+15,826
+5% +$273K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$4.95M 2.53%
15,432
-11,047
-42% -$3.26M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.48M 2.29%
+64,015
New +$4.52M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$4.17M 2.13%
23,347
-146
-0.6% -$26.9K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.08M 2.08%
55,243
-9,254
-14% -$677K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.46M 1.77%
80,929
+3,301
+4% +$134K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.22M 1.64%
11,159
-787
-7% -$201K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$3.21M 1.64%
44,014
+432
+1% +$31.9K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.11M 1.59%
46,524
-9,001
-16% -$567K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.44M 1.25%
7,334
-17
-0.2% -$5.65K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.37M 1.21%
58,925
-3,010
-5% -$121K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.09M 1.07%
+41,399
New +$2.09M
AON icon
19
Aon
AON
$81.4B
$2.03M 1.04%
6,449
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 1.04%
6,572
-1,220
-16% -$376K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2M 1.02%
72,070
+20,200
+39% +$437K
AAPL icon
22
Apple
AAPL
$4.99T
$1.75M 0.89%
10,604
-1,406
-12% -$207K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.64M 0.84%
+53,802
New +$1.64M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.6M 0.82%
38,734
+20,268
+110% +$867K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 0.81%
+21,187
New +$1.55M
1
2 3 4 5

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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.