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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
IBM icon
76
IBM
IBM
$220B
$722K 0.31%
+5,404
New +$678K
UPST icon
77
Upstart Holdings
UPST
$2.89B
$720K 0.31%
+4,757
New +$1.19M
FYT icon
78
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$707K 0.31%
+13,323
New +$697K
UBER icon
79
Uber
UBER
$143B
$697K 0.3%
16,615
+273
+2% +$11.8K
LLY icon
80
Eli Lilly
LLY
$1.06T
$696K 0.3%
2,519
-1,111
-31% -$282K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$685K 0.3%
6,070
+577
+11% +$65.4K
OKTA icon
82
Okta
OKTA
$24.9B
$675K 0.29%
3,013
-326
-10% -$77.7K
BP icon
83
BP
BP
$109B
$672K 0.29%
25,236
-2,175
-8% -$60.3K
SHOP icon
84
Shopify
SHOP
$191B
$660K 0.29%
4,790
+290
+6% +$42.4K
SAM icon
85
Boston Beer
SAM
$1.88B
$658K 0.28%
1,302
+232
+22% +$116K
ATHM icon
86
Autohome
ATHM
$2.62B
$648K 0.28%
21,992
-2,071
-9% -$78.8K
ALTY icon
87
Global X Alternative Income ETF
ALTY
$45.4M
$646K 0.28%
48,133
-1,658
-3% -$22.3K
CRWD icon
88
CrowdStrike
CRWD
$211B
$646K 0.28%
12,624
+1,936
+18% +$118K
AMGN icon
89
Amgen
AMGN
$219B
$625K 0.27%
2,776
-101
-4% -$21.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$619K 0.27%
12,431
+865
+7% +$44.4K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$617K 0.27%
2,107
-2,155
-51% -$649K
BGS icon
92
B&G Foods
BGS
$278M
$602K 0.26%
19,596
-1,403
-7% -$42.9K
BABA icon
93
Alibaba
BABA
$304B
$582K 0.25%
4,898
-631
-11% -$91.9K
OKE icon
94
Oneok
OKE
$55.4B
$578K 0.25%
9,833
-786
-7% -$48.8K
K
95
DELISTED
Kellanova
K
$569K 0.25%
9,400
+80
+0.9% +$4.72K
BSAC icon
96
Banco Santander Chile
BSAC
$16.8B
$555K 0.24%
34,073
-1,793
-5% -$32.2K
EIX icon
97
Edison International
EIX
$25.9B
$540K 0.23%
7,916
-13,769
-63% -$873K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$526K 0.23%
+16,478
New +$521K
LGH icon
99
HCM Defender 500 Index ETF
LGH
$597M
$524K 0.23%
11,343
+928
+9% +$41K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$518K 0.22%
20,384
-970
-5% -$24.7K
2 3
4
5 6

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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.