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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
(-0.01%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$3.18M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.84M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.67M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.31M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.04M | 0.45% |
22,634
-2,946
| -12% | -$136K |
|
52
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $1.03M | 0.45% |
20,188
+6,865
| +52% | +$355K |
|
53
Adobe
ADBE
$103B
| $1.03M | 0.44% |
+2,253
| New | +$1.08M |
|
54
B&G Foods
BGS
$278M
| $996K | 0.43% |
36,900
+17,304
| +88% | +$520K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $987K | 0.43% |
7,925
+472
| +6% | +$59.4K |
|
56
JPMorgan Chase
JPM
$947B
| $981K | 0.42% |
7,197
+674
| +10% | +$99.5K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $972K | 0.42% |
5,174
-219
| -4% | -$41.7K |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $969K | 0.42% |
2,334
-995
| -30% | -$407K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $909K | 0.39% |
24,662
+5,502
| +29% | +$204K |
|
60
Global X SuperDividend US ETF
DIV
$781M
| $904K | 0.39% |
42,834
-2,615
| -6% | -$54K |
|
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $901K | 0.39% |
25,836
+123
| +0.5% | +$4.31K |
|
62
Edison International
EIX
$25.9B
| $898K | 0.39% |
12,816
+4,900
| +62% | +$313K |
|
63
CapForce IBD 50 ETF
FFTY
$79.5M
| $889K | 0.38% |
22,744
-5,685
| -20% | -$221K |
|
64
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $882K | 0.38% |
+44,459
| New | +$872K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $872K | 0.38% |
+15,836
| New | +$866K |
|
66
Advanced Micro Devices
AMD
$799B
| $854K | 0.37% |
+7,814
| New | +$933K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $840K | 0.36% |
2,381
-450
| -16% | -$146K |
|
68
Snowflake
SNOW
$110B
| $835K | 0.36% |
+3,644
| New | +$942K |
|
69
Shopify
SHOP
$190B
| $801K | 0.35% |
11,850
+7,060
| +147% | +$580K |
|
70
Sea Limited
SE
$68B
| $794K | 0.34% |
6,631
-9,039
| -58% | -$1.27M |
|
|
MRSH
71
Marsh
MRSH
$92.2B
| $775K | 0.34% |
+4,547
| New | +$717K |
|
72
Procter & Gamble
PG
$342B
| $748K | 0.32% |
4,895
+435
| +10% | +$68.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $737K | 0.32% |
+20,239
| New | +$744K |
|
74
Upstart Holdings
UPST
$2.89B
| $730K | 0.32% |
6,694
+1,937
| +41% | +$223K |
|
75
Vanguard Morningstar Growth ETF
VUG
$229B
| $726K | 0.31% |
15,156
-3,972
| -21% | -$188K |
|
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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.