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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
+4.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25M
Cap. Flow
+$17.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.43M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.7M 7.55%
280,313
+695
+0.2% +$41.4K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.4M 6.53%
287,503
-65,523
-19% -$3.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.91M 4.49%
22,346
-3,010
-12% -$1.26M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.43M 3.82%
91,795
+15,853
+21% +$1.45M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.83M 3.1%
427,837
+84,697
+25% +$1.35M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.98M 2.26%
+59,325
New +$4.76M
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.35M 1.97%
+127,692
New +$4.16M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.29M 1.94%
58,675
-5,340
-8% -$371K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.14M 1.88%
22,103
-1,244
-5% -$222K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.12M 1.87%
56,691
+1,448
+3% +$106K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.92M 1.78%
88,731
+76,536
+628% +$3.43M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.8M 1.72%
+79,818
New +$3.83M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.61M 1.64%
71,082
+29,683
+72% +$1.5M
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.35M 1.52%
9,840
-1,319
-12% -$413K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.33M 1.51%
+70,616
New +$3.19M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.03B
$3.28M 1.49%
43,656
-358
-0.8% -$26.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.06M 1.39%
55,373
+32,624
+143% +$1.78M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.04M 1.38%
66,925
-14,004
-17% -$593K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.41M 1.09%
60,172
+1,247
+2% +$49.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 1.05%
6,775
+203
+3% +$66.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$2.24M 1.02%
6,065
-9,367
-61% -$3.15M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.24M 1.01%
22,369
-47,585
-68% -$4.75M
AON icon
23
Aon
AON
$81.4B
$2.23M 1.01%
6,449
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.19M 0.99%
53,888
+15,154
+39% +$617K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$2.1M 0.95%
49,630
-22,440
-31% -$745K
1
2 3 4 5

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Triumph Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triumph Capital Management held 258 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.75M trimmed.

  • Triumph Capital Management's largest Q2 2023 buy was First Trust Large Cap Core AlphaDEX Fund: 59,325 shares worth $4.98M.
  • Triumph Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $3.43M increase.
  • Triumph Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.75M.
  • Triumph Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q2 2023.
  • Triumph Capital Management opened 68 new positions and closed 34 in Q2 2023.
  • Triumph Capital Management's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.