We are live on ! Find out more
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.71M 0.9%
41,837
-70,050
-63% -$3.18M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.87%
12,481
+4,472
+56% +$631K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.56M 0.82%
38,138
-3,634
-9% -$162K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.81%
11,956
-177
-1% -$23.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.47M 0.77%
13,115
+1,035
+9% +$126K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 0.75%
+33,212
New +$1.51M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.75%
23,413
+1,223
+6% +$80.9K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.41M 0.75%
17,829
+980
+6% +$85.3K
MMM icon
34
3M
MMM
$90.9B
$1.34M 0.71%
12,376
+420
+4% +$50.8K
PG icon
35
Procter & Gamble
PG
$336B
$1.33M 0.7%
9,239
+4,344
+89% +$653K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 0.7%
28,496
+1,261
+5% +$63.7K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.69%
+29,529
New +$1.36M
SOFI icon
38
SoFi Technologies
SOFI
$21B
$1.24M 0.65%
234,960
+81,175
+53% +$549K
BGS icon
39
B&G Foods
BGS
$287M
$1.22M 0.65%
51,477
+14,577
+40% +$362K
FTRI icon
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.19M 0.63%
+89,654
New +$1.39M
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.17M 0.62%
+20,756
New +$1.41M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.05M 0.56%
69,340
+4,430
+7% +$83.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.55%
1,927
-172
-8% -$94.7K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$973K 0.51%
23,999
-3,068
-11% -$130K
ALTY icon
45
Global X Alternative Income ETF
ALTY
$45.7M
$969K 0.51%
83,944
+1,737
+2% +$21.1K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$939K 0.5%
21,806
-22,889
-51% -$1.1M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$923K 0.49%
5,726
+107
+2% +$20.6K
F icon
48
Ford
F
$58.5B
$909K 0.48%
81,669
+9,950
+14% +$136K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$886K 0.47%
22,634
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$864K 0.46%
7,674
+477
+7% +$59.1K
1
2
3 4 5

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.