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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
+4.17%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.5M
(+8.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.31M |
| 2 |
Sea Limited
SE
|
+$2.42M |
| 3 |
Aon
AON
|
+$2.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.93M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.45M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$4.43B
| – | – |
-3,932
| Closed | -$225K |
|
227
Phillips 66
PSX
$81.5B
| – | – |
-3,641
| Closed | -$255K |
|
228
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-5,133
| Closed | -$204K |
|
229
Snowflake
SNOW
$113B
| – | – |
-832
| Closed | -$252K |
|
230
Unity
U
$18.6B
| – | – |
-5,299
| Closed | -$669K |
|
231
Western Union
WU
$2.21B
| – | – |
-12,186
| Closed | -$246K |
|
|
232
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-87,666
| Closed | -$2.28M |
|
|
MTTR
233
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-33,162
| Closed | -$627K |
|
|
PAE
234
DELISTED
PEACE ARCH ENTERTAINMENT GROUP INC
PAE
| – | – |
-23,035
| Closed | -$138K |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-18,788
| Closed | -$181K |
|
|
OZON
236
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-12,387
| Closed | -$625K |
|
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Triumph Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Triumph Capital Management held 239 positions worth $231M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Triumph Capital Management deployed $12.2M of net new capital in Q4 2021, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 125,211 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.7M trimmed.
- Triumph Capital Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 125,211 shares worth $3.3M.
- Triumph Capital Management added most to Sea Limited in Q4 2021, an estimated $2.42M increase.
- Triumph Capital Management's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.7M.
- Triumph Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $2.28M.
- Triumph Capital Management's ten largest holdings make up 34% of its $231M portfolio in Q4 2021.
- Triumph Capital Management opened 50 new positions and closed 29 in Q4 2021.
- Triumph Capital Management's portfolio value rose 8.2% quarter-over-quarter to $231M.
Based on Triumph Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.