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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
-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
DIV icon
51
Global X SuperDividend US ETF
DIV
$784M
$851K 0.45%
43,746
+912
+2% +$18.7K
AMZN icon
52
Amazon
AMZN
$3.06T
$842K 0.45%
7,928
+1,288
+19% +$161K
ADBE icon
53
Adobe
ADBE
$99.9B
$825K 0.44%
2,253
– –
NFLX icon
54
Netflix
NFLX
$305B
$811K 0.43%
46,350
+16,230
+54% +$360K
OUSM icon
55
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$796K 0.42%
25,146
-690
-3% -$22.9K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$749K 0.4%
24,227
-435
-2% -$14.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$721K 0.38%
6,620
+4,240
+178% +$499K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$699K 0.37%
2,006
-328
-14% -$124K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.37%
21,229
+990
+5% +$33.5K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.17B
$685K 0.36%
+32,285
New +$700K
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$649K 0.34%
6,653
+89
+1% +$8.73K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$646K 0.34%
22,399
+2,583
+13% +$81.8K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$634K 0.34%
22,063
+9,663
+78% +$294K
AMD icon
64
Advanced Micro Devices
AMD
$790B
$627K 0.33%
8,204
+390
+5% +$36.5K
OKTA icon
65
Okta
OKTA
$24.6B
$623K 0.33%
6,893
+2,322
+51% +$251K
SE icon
66
Sea Limited
SE
$68.1B
$623K 0.33%
9,311
+2,680
+40% +$228K
PYPL icon
67
PayPal
PYPL
$49.5B
$616K 0.33%
8,824
-503
-5% -$43.6K
ACN icon
68
Accenture
ACN
$101B
$610K 0.32%
2,198
+360
+20% +$108K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$610K 0.32%
6,017
-207
-3% -$21.4K
UPST icon
70
Upstart Holdings
UPST
$2.82B
$604K 0.32%
19,110
+12,416
+185% +$739K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$596K 0.32%
17,153
+1,672
+11% +$60.4K
CELH icon
72
Celsius Holdings
CELH
$7.22B
$595K 0.31%
27,372
-9,444
-26% -$182K
EIX icon
73
Edison International
EIX
$27.5B
$594K 0.31%
9,392
-3,424
-27% -$232K
SNOW icon
74
Snowflake
SNOW
$107B
$589K 0.31%
4,233
+589
+16% +$93.3K
MRNA icon
75
Moderna
MRNA
$21.9B
$572K 0.3%
4,003
-17
-0.4% -$2.43K
1 2
3
4 5

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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.