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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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.49B
$393K 0.17%
3,206
-42
-1% -$5.32K
JNJ icon
127
Johnson & Johnson
JNJ
$619B
$391K 0.17%
2,286
+678
+42% +$111K
CS
128
DELISTED
Credit Suisse Group
CS
$389K 0.17%
40,350
– –
FMAY icon
129
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$384K 0.17%
+10,029
New +$377K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$380K 0.16%
4,483
-28,803
-87% -$2.45M
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$379K 0.16%
+11,420
New +$373K
FUBO icon
132
FuboTV Inc
FUBO
$265M
$379K 0.16%
2,035
-39
-2% -$11K
MO icon
133
Altria Group
MO
$113B
$379K 0.16%
7,991
-1,808
-18% -$82.9K
FJUL icon
134
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$378K 0.16%
+10,333
New +$371K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$377K 0.16%
7,998
+109
+1% +$5K
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$376K 0.16%
+4,000
New +$345K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$371K 0.16%
13,234
-660
-5% -$18.6K
UAL icon
138
United Airlines
UAL
$41.9B
$370K 0.16%
8,455
+1,176
+16% +$54.5K
FSEP icon
139
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$369K 0.16%
10,237
+617
+6% +$21.8K
FJAN icon
140
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$366K 0.16%
+10,723
New +$362K
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$364K 0.16%
+9,337
New +$359K
DJUN icon
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$357K 0.15%
+10,347
New +$353K
DSEP icon
143
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$357K 0.15%
+10,769
New +$353K
DDEC icon
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$356K 0.15%
+10,857
New +$352K
MGM icon
145
MGM Resorts International
MGM
$11.4B
$348K 0.15%
7,746
+22
+0.3% +$988
CHIQ icon
146
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$340K 0.15%
13,108
+2,574
+24% +$73.4K
AXP icon
147
American Express
AXP
$231B
$333K 0.14%
+2,036
New +$347K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$328K 0.14%
3,017
+460
+18% +$49.8K
ASH icon
149
Ashland
ASH
$3.32B
$324K 0.14%
+3,009
New +$303K
XOM icon
150
ExxonMobil
XOM
$642B
$305K 0.13%
4,980
-2,044
-29% -$128K
4 5
6
7 8

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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.