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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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.3B
| $724K | 0.31% |
609
-212
| -26% | -$231K |
|
77
Twilio
TWLO
$36.6B
| $722K | 0.31% |
4,378
+660
| +18% | +$120K |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $716K | 0.31% |
6,871
+801
| +13% | +$85.9K |
|
79
Nike
NKE
$61.9B
| $704K | 0.3% |
+5,226
| New | +$734K |
|
80
Moderna
MRNA
$23.6B
| $692K | 0.3% |
+4,020
| New | +$677K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $691K | 0.3% |
+29,085
| New | +$681K |
|
82
Okta
OKTA
$25.8B
| $690K | 0.3% |
4,571
+1,558
| +52% | +$279K |
|
83
Uber
UBER
$153B
| $690K | 0.3% |
19,332
+2,717
| +16% | +$97.7K |
|
84
Wells Fargo
WFC
$264B
| $688K | 0.3% |
14,204
-6,361
| -31% | -$340K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $679K | 0.29% |
19,816
+5,905
| +42% | +$205K |
|
86
Celsius Holdings
CELH
$7.1B
| $677K | 0.29% |
36,816
-807
| -2% | -$14.5K |
|
87
iShares MBS ETF
MBB
$39.1B
| $669K | 0.29% |
+6,564
| New | +$685K |
|
88
Delta Air Lines
DAL
$60.1B
| $664K | 0.29% |
16,775
+9,485
| +130% | +$369K |
|
89
Intel
INTC
$513B
| $661K | 0.29% |
+13,341
| New | +$661K |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $655K | 0.28% |
33,250
+20,500
| +161% | +$381K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $653K | 0.28% |
+6,224
| New | +$655K |
|
92
Palantir
PLTR
$413B
| $652K | 0.28% |
47,462
+24,404
| +106% | +$326K |
|
93
AT&T
T
$163B
| $650K | 0.28% |
36,414
-47,880
| -57% | -$886K |
|
94
Norwegian Cruise Line
NCLH
$8.84B
| $648K | 0.28% |
+29,620
| New | +$605K |
|
95
Lumen
LUMN
$6.44B
| $637K | 0.28% |
+56,555
| New | +$647K |
|
96
Blackrock
BLK
$176B
| $631K | 0.27% |
+825
| New | +$645K |
|
97
iShares MSCI Singapore ETF
EWS
$1.08B
| $628K | 0.27% |
+30,148
| New | +$632K |
|
98
Accenture
ACN
$108B
| $620K | 0.27% |
+1,838
| New | +$620K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $616K | 0.27% |
+6,301
| New | +$638K |
|
100
Intuit
INTU
$89B
| $603K | 0.26% |
+1,254
| New | +$642K |
|
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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.