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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
+7.07%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.3M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.68M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
VZ icon
Verizon
VZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.08%
3 Healthcare 3.3%
4 Consumer Staples 2.73%
5 Energy 2.05%
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
$17.6M 7.48%
295,368
+2,831
+1% +$169K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 5.79%
270,119
+14,224
+6% +$714K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.84M 3.75%
18,601
-52
-0.3% -$23.2K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.61M 3.65%
510,642
+38,926
+8% +$628K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.21M 3.06%
161,710
+21,745
+16% +$926K
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.36M 2.7%
70,587
+2,130
+3% +$178K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.67M 2.41%
77,138
+10,846
+16% +$766K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.43M 2.3%
59,386
-11,853
-17% -$1.09M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.37M 2.28%
26,774
+4,093
+18% +$733K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.16M 2.19%
66,324
+6,377
+11% +$453K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.81M 2.04%
156,414
+68,347
+78% +$2.01M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.79M 2.03%
92,685
+21,256
+30% +$1M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.03B
$3.99M 1.69%
49,790
-1,817
-4% -$138K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.97M 1.69%
39,644
+17,363
+78% +$1.74M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 1.35%
+149,866
New +$3.14M
SOFI icon
16
SoFi Technologies
SOFI
$21.5B
$2.89M 1.23%
290,243
+113,953
+65% +$906K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.79M 1.18%
18,951
+8,299
+78% +$1.15M
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.72M 1.15%
7,233
-2,797
-28% -$996K
PANW icon
19
Palo Alto Networks
PANW
$260B
$2.5M 1.06%
16,946
+7,914
+88% +$1.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 0.99%
6,536
-637
-9% -$224K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$2.31M 0.98%
5,638
-93
-2% -$35.3K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.97%
41,235
-16,781
-29% -$905K
TSLA icon
23
Tesla
TSLA
$1.21T
$2.22M 0.94%
8,920
+2,478
+38% +$589K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.17M 0.92%
5,755
-118
-2% -$41.2K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.04M 0.87%
116,639
+5,260
+5% +$89.6K
1
2 3 4 5

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Triumph Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triumph Capital Management held 263 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Triumph Capital Management's Q4 2023 filing shows 43 new, 75 increased, 86 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 149,866 shares worth $3.17M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Triumph Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 149,866 shares worth $3.17M.
  • Triumph Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $2.01M increase.
  • Triumph Capital Management's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.94M.
  • Triumph Capital Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2023, selling an estimated $2.67M.
  • Triumph Capital Management's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Triumph Capital Management opened 43 new positions and closed 48 in Q4 2023.
  • Triumph Capital Management's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Triumph Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.