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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
-14.97%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$41.8M
Cap. Flow
+$40.7M
Cap. Flow %
21.5%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.29M
5
FDX icon
FedEx
FDX
+$4.27M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.19M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 6.61%
3 Consumer Discretionary 3.32%
4 Communication Services 2.31%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
226
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-6,766
Closed -$536K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,925
Closed -$987K
UAL icon
228
United Airlines
UAL
$41.9B
– –
-5,761
Closed -$267K
V icon
229
Visa
V
$692B
– –
-1,249
Closed -$277K
WMT icon
230
Walmart Inc
WMT
$892B
– –
-4,950
Closed -$246K
6 7 8 9
10

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Triumph Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triumph Capital Management held 231 positions worth $189M, down 18% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Triumph Capital Management deployed $40.7M of net new capital in Q2 2022, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 51,682 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.83M trimmed.

  • Triumph Capital Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 51,682 shares worth $4.73M.
  • Triumph Capital Management added most to Ecolab in Q2 2022, an estimated $6.43M increase.
  • Triumph Capital Management's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $4.83M.
  • Triumph Capital Management fully exited iShares Russell Top 200 Growth ETF in Q2 2022, selling an estimated $2.19M.
  • Triumph Capital Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2022.
  • Triumph Capital Management opened 32 new positions and closed 27 in Q2 2022.
  • Triumph Capital Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Triumph Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.