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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
Cap. Flow
+$12.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.99%
Holding
239
New
50
Increased
78
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.31M
2
SE icon
Sea Limited
SE
+$2.42M
3
AON icon
Aon
AON
+$2.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.93M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.2M
5
XLV icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.18M 0.94%
15,445
-8,323
-35% -$1.11M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.17M 0.94%
13,336
+1,258
+10% +$199K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.1M 0.91%
48,916
+33,598
+219% +$1.39M
AON icon
29
Aon
AON
$75.9B
$2.09M 0.9%
+6,949
New +$2.08M
SOFI icon
30
SoFi Technologies
SOFI
$23.3B
$2.04M 0.88%
129,316
+35,045
+37% +$643K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.66M 0.72%
17,094
+4,499
+36% +$432K
T icon
32
AT&T
T
$162B
$1.57M 0.68%
84,294
-20,070
-19% -$375K
AAPL icon
33
Apple
AAPL
$4.43T
$1.52M 0.66%
8,564
+1,257
+17% +$199K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.47M 0.64%
49,990
+38,220
+325% +$1.05M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$1.45M 0.63%
3,329
+959
+40% +$405K
LOUP
36
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$1.42M 0.61%
26,482
-8,068
-23% -$440K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.41M 0.61%
9,652
+506
+6% +$71.5K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.39M 0.6%
20,469
-61
-0.3% -$4.4K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.84B
$1.38M 0.6%
14,604
-2,110
-13% -$230K
FFTY icon
40
CapForce IBD 50 ETF
FFTY
$79.8M
$1.3M 0.56%
28,429
+6,295
+28% +$301K
XEL icon
41
Xcel Energy
XEL
$48.5B
$1.27M 0.55%
18,768
-1,150
-6% -$75K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.55%
13,388
+299
+2% +$27.3K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.26M 0.55%
21,590
+1,071
+5% +$60.6K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.22M 0.53%
25,580
-45,928
-64% -$2.2M
SAFT icon
45
Safety Insurance
SAFT
$1.51B
$1.22M 0.53%
14,375
-675
-4% -$54.2K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.22M 0.53%
5,393
+472
+10% +$112K
F icon
47
Ford
F
$57.5B
$1.19M 0.51%
57,119
+4,894
+9% +$90.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$1.19M 0.51%
8,089
+716
+10% +$102K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.18M 0.51%
7,060
+840
+14% +$144K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.48%
4,986
+1,254
+34% +$283K
1
2
3 4 5

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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.