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
-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
INTC icon
76
Intel
INTC
$506B
$570K 0.3%
15,234
+1,893
+14% +$81.9K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$563K 0.3%
11,241
-4,595
-29% -$249K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.06B
$562K 0.3%
31,793
+1,645
+5% +$31.3K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$554K 0.29%
6,499
+198
+3% +$17.9K
T icon
80
AT&T
T
$160B
$551K 0.29%
26,273
-10,141
-28% -$202K
BLK icon
81
Blackrock
BLK
$176B
$548K 0.29%
900
+75
+9% +$48.8K
NKE icon
82
Nike
NKE
$62.3B
$548K 0.29%
5,350
+124
+2% +$14.7K
WFC icon
83
Wells Fargo
WFC
$269B
$543K 0.29%
13,855
-349
-2% -$15.3K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$538K 0.28%
15,345
+4,486
+41% +$170K
GILD icon
85
Gilead Sciences
GILD
$163B
$535K 0.28%
8,657
+48
+0.6% +$2.97K
DAL icon
86
Delta Air Lines
DAL
$61.2B
$527K 0.28%
18,205
+1,430
+9% +$54.5K
MELI icon
87
Mercado Libre
MELI
$95.1B
$524K 0.28%
823
+214
+35% +$187K
SHOP icon
88
Shopify
SHOP
$156B
$523K 0.28%
16,726
+4,876
+41% +$208K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$515K 0.27%
14,865
+514
+4% +$18.8K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$511K 0.27%
5,298
-1,573
-23% -$155K
INTU icon
91
Intuit
INTU
$87.5B
$506K 0.27%
1,312
+58
+5% +$24K
DMAR icon
92
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$497K 0.26%
16,701
+1,037
+7% +$32.1K
DLO icon
93
dLocal
DLO
$4.51B
$495K 0.26%
18,849
+2,674
+17% +$68.5K
PANW icon
94
Palo Alto Networks
PANW
$294B
$494K 0.26%
+6,000
New +$532K
VZ icon
95
Verizon
VZ
$194B
$493K 0.26%
9,710
+397
+4% +$20.1K
TGT icon
96
Target
TGT
$67.9B
$479K 0.25%
3,391
+726
+27% +$139K
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$476K 0.25%
33,250
– –
UBER icon
98
Uber
UBER
$146B
$475K 0.25%
23,222
+3,890
+20% +$103K
GLBE icon
99
Global E Online
GLBE
$6.92B
$465K 0.25%
23,032
+7,977
+53% +$183K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$463K 0.24%
23,712
-602
-2% -$12.2K
2 3
4
5 6

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 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.