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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
-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
(-18%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$6.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.32M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.29M |
| 5 |
FedEx
FDX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.83M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.41M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $458K | 0.24% |
5,990
+372
| +7% | +$28.6K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $446K | 0.24% |
10,578
+182
| +2% | +$7.84K |
|
103
Global X SuperDividend ETF
SDIV
$1.22B
| $442K | 0.23% |
15,861
+743
| +5% | +$23.2K |
|
104
Vanguard Morningstar Growth ETF
VUG
$230B
| $431K | 0.23% |
11,598
-3,558
| -23% | -$146K |
|
105
Jackson Financial
JXN
$9.38B
| $421K | 0.22% |
15,742
+2,824
| +22% | +$103K |
|
106
Vanguard Total International Bond ETF
BNDX
$82.2B
| $413K | 0.22% |
8,328
+1,635
| +24% | +$82.5K |
|
107
T. Rowe Price
TROW
$24.2B
| $412K | 0.22% |
3,628
+408
| +13% | +$51.9K |
|
108
Twilio
TWLO
$30B
| $409K | 0.22% |
4,876
+498
| +11% | +$55.7K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.21% |
10,630
+4,710
| +80% | +$202K |
|
110
Cintas
CTAS
$81.5B
| $399K | 0.21% |
4,268
-76
| -2% | -$7.41K |
|
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $398K | 0.21% |
5,187
-10,672
| -67% | -$893K |
|
112
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $395K | 0.21% |
16,651
-507
| -3% | -$10.2K |
|
113
Norwegian Cruise Line
NCLH
$9.29B
| $381K | 0.2% |
34,267
+4,647
| +16% | +$77.9K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $371K | 0.2% |
897
-256
| -22% | -$116K |
|
115
Conagra Brands
CAG
$7.17B
| $369K | 0.2% |
+10,766
| New | +$367K |
|
116
Roblox
RBLX
$27.2B
| $359K | 0.19% |
+10,922
| New | +$367K |
|
117
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
| $358K | 0.19% |
10,423
+1,249
| +14% | +$44.8K |
|
118
iShares Latin America 40 ETF
ILF
$3.84B
| $354K | 0.19% |
15,703
+622
| +4% | +$16.6K |
|
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
| $352K | 0.19% |
11,774
+615
| +6% | +$19K |
|
|
JHG
120
DELISTED
Janus Henderson
JHG
| $347K | 0.18% |
+14,768
| New | +$424K |
|
121
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $346K | 0.18% |
10,178
+1,373
| +16% | +$48.9K |
|
122
Home Depot
HD
$346B
| $345K | 0.18% |
1,257
+260
| +26% | +$76.8K |
|
123
Coinbase
COIN
$39.8B
| $343K | 0.18% |
7,288
+6,170
| +552% | +$587K |
|
124
Johnson & Johnson
JNJ
$607B
| $343K | 0.18% |
1,933
+11
| +0.6% | +$1.96K |
|
125
Navient
NAVI
$868M
| $343K | 0.18% |
24,493
+1,575
| +7% | +$24.5K |
|
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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.