Triumph Capital Management Portfolio holdings
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% |
Similar funds
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.