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
+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
MELI icon
51
Mercado Libre
MELI
$97.6B
$1.11M 0.48%
+821
New +$1.15M
PYPL icon
52
PayPal
PYPL
$49.6B
$1.06M 0.46%
+5,599
New +$1.21M
JPM icon
53
JPMorgan Chase
JPM
$955B
$1.03M 0.45%
6,523
+2,242
+52% +$368K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.44%
19,128
-150
-0.8% -$7.81K
KBH icon
55
KB Home
KBH
$3.61B
$990K 0.43%
22,134
-4,084
-16% -$171K
WFC icon
56
Wells Fargo
WFC
$270B
$987K 0.43%
20,565
+1,867
+10% +$91.9K
QCOM icon
57
Qualcomm
QCOM
$165B
$981K 0.42%
+5,366
New +$859K
TWLO icon
58
Twilio
TWLO
$29.3B
$979K 0.42%
3,718
+340
+10% +$102K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.42%
7,453
+3,449
+86% +$445K
OUSM icon
60
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$956K 0.41%
25,713
-82
-0.3% -$2.98K
DIV icon
61
Global X SuperDividend US ETF
DIV
$780M
$946K 0.41%
45,449
+2,661
+6% +$54K
CELH icon
62
Celsius Holdings
CELH
$7.45B
$935K 0.4%
+37,623
New +$1.04M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$892K 0.39%
2,651
+1,427
+117% +$474K
FNK icon
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$877K 0.38%
+18,607
New +$864K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$846K 0.37%
2,831
– –
DLO icon
66
dLocal
DLO
$4.47B
$841K 0.36%
+23,562
New +$1.02M
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$823K 0.36%
28,000
+6,932
+33% +$184K
SLV icon
68
iShares Silver Trust
SLV
$29.9B
$808K 0.35%
37,566
+5,878
+19% +$127K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$797K 0.35%
17,585
+3,192
+22% +$145K
BAC icon
70
Bank of America
BAC
$442B
$783K 0.34%
17,593
+7,600
+76% +$346K
OGIG icon
71
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$765K 0.33%
15,542
-4,087
-21% -$218K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$755K 0.33%
19,160
+1,665
+10% +$65.2K
GLBE icon
73
Global E Online
GLBE
$6.98B
$745K 0.32%
+11,750
New +$708K
PG icon
74
Procter & Gamble
PG
$342B
$730K 0.32%
4,460
-1,701
-28% -$253K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.2B
$726K 0.31%
37,450
-152
-0.4% -$2.98K
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 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.