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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$507K 0.22%
13,911
+2,147
+18% +$79K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$503K 0.22%
5,063
+46
+0.9% +$4.55K
HLG
103
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$488K 0.21%
38,754
+6,866
+22% +$170K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$485K 0.21%
9,856
+838
+9% +$42.3K
PATH icon
105
UiPath
PATH
$7.16B
$483K 0.21%
11,210
-720
-6% -$35.5K
QQH icon
106
HCM Defender 100 Index ETF
QQH
$756M
$477K 0.21%
8,457
+330
+4% +$17.8K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$467K 0.2%
3,628
-85
-2% -$11K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$464K 0.2%
4,540
-50
-1% -$4.98K
BA icon
109
Boeing
BA
$190B
$457K 0.2%
2,268
+783
+53% +$165K
VZ icon
110
Verizon
VZ
$193B
$457K 0.2%
8,795
-6,353
-42% -$331K
FDX icon
111
FedEx
FDX
$73.5B
$455K 0.2%
+1,760
New +$422K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$453K 0.2%
5,290
-178
-3% -$15.3K
LMT icon
113
Lockheed Martin
LMT
$133B
$443K 0.19%
1,245
+242
+24% +$83.7K
NEWR
114
DELISTED
New Relic, Inc.
NEWR
$440K 0.19%
+4,000
New +$386K
DIS icon
115
Walt Disney
DIS
$177B
$430K 0.19%
2,779
+1,590
+134% +$257K
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$430K 0.19%
37,293
-5,625
-13% -$66.3K
BRCN
117
DELISTED
Burcon NutraScience Corporation
BRCN
$427K 0.18%
40,453
-1,976
-5% -$2.64K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$422K 0.18%
10,175
+881
+9% +$37.7K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$421K 0.18%
8,889
+1,031
+13% +$49.2K
PLTR icon
120
Palantir
PLTR
$381B
$420K 0.18%
23,058
-13,063
-36% -$288K
GRTS
121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$412K 0.18%
+32,000
New +$354K
COIN icon
122
Coinbase
COIN
$39.5B
$404K 0.17%
1,601
+141
+10% +$41K
DMLP icon
123
Dorchester Minerals
DMLP
$1.23B
$403K 0.17%
20,358
-2,977
-13% -$57.2K
MQ icon
124
Marqeta
MQ
$1.73B
$397K 0.17%
+5,776
New +$517K
SO icon
125
Southern Company
SO
$107B
$394K 0.17%
5,748
-627
-10% -$40K
3 4
5
6 7

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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.