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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
-7.16%
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
-$13K
Cap. Flow
+$15.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.14M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,437
Closed -$226K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,431
Closed -$619K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,485
Closed -$255K
VIPS icon
254
Vipshop
VIPS
$7.53B
– –
-23,323
Closed -$196K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,980
Closed -$230K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-878
Closed -$205K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,856
Closed -$485K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,540
Closed -$464K
XOM icon
259
ExxonMobil
XOM
$634B
– –
-4,980
Closed -$305K
BODI icon
260
The Beachbody Company
BODI
$74.8M
– –
-2,500
Closed -$296K
GRTS
261
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-32,000
Closed -$412K
NEWR
262
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$440K
DOMA
263
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$51K
CS
264
DELISTED
Credit Suisse Group
CS
– –
-40,350
Closed -$389K
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,297
Closed -$295K
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,293
Closed -$430K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
– –
-13,388
Closed -$1.27M
HLG
268
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-38,754
Closed -$488K
BRCN
269
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-40,453
Closed -$427K
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,384
Closed -$238K
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,000
Closed -$376K
7 8 9 10
11

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Triumph Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triumph Capital Management held 275 positions worth $231M, down 0.01% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $15.4M of net new capital in Q1 2022, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.41M trimmed.

  • Triumph Capital Management's largest Q1 2022 buy was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.
  • Triumph Capital Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.18M increase.
  • Triumph Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.41M.
  • Triumph Capital Management fully exited LHA Market State Tactical Beta ETF in Q1 2022, selling an estimated $3.79M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2022.
  • Triumph Capital Management opened 65 new positions and closed 76 in Q1 2022.
  • Triumph Capital Management's portfolio value fell 0.01% quarter-over-quarter to $231M.

Based on Triumph Capital Management's 13F filing for Q1 2022, filed 3 May 2022.