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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
-7.16%
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
-$13K
Cap. Flow
+$15.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.14M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.35M
5
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$394K 0.17%
4,952
-28,716
-85% -$2.25M
NAVI icon
127
Navient
NAVI
$853M
$391K 0.17%
+22,918
New +$421K
BX icon
128
Blackstone
BX
$110B
$384K 0.17%
+3,026
New +$369K
AXP icon
129
American Express
AXP
$230B
$382K 0.17%
2,040
+4
+0.2% +$722
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$379K 0.16%
1,482
-625
-30% -$160K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$366K 0.16%
4,396
-894
-17% -$75.5K
DIS icon
132
Walt Disney
DIS
$181B
$364K 0.16%
2,653
-126
-5% -$18.2K
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$360K 0.16%
11,159
+302
+3% +$9.67K
TSLA icon
134
Tesla
TSLA
$1.3T
$358K 0.16%
996
+372
+60% +$116K
AMCR icon
135
Amcor
AMCR
$22.1B
$354K 0.15%
+6,257
New +$365K
PFE icon
136
Pfizer
PFE
$153B
$354K 0.15%
+6,841
New +$355K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$352K 0.15%
3,436
+419
+14% +$43.7K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.15%
6,693
-40,468
-86% -$2.17M
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$349K 0.15%
9,174
-855
-9% -$31.9K
DSEP icon
140
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$345K 0.15%
10,538
-231
-2% -$7.49K
BUFT icon
141
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$344K 0.15%
+17,127
New +$340K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$341K 0.15%
1,922
-364
-16% -$61.9K
CHIQ icon
143
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$340K 0.15%
17,158
+4,050
+31% +$92.3K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.15%
+6,105
New +$353K
DJUN icon
145
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$338K 0.15%
9,821
-526
-5% -$17.9K
UNH icon
146
UnitedHealth
UNH
$370B
$338K 0.15%
662
+151
+30% +$72.8K
FNOV icon
147
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$333K 0.14%
8,805
-532
-6% -$19.9K
BA icon
148
Boeing
BA
$185B
$332K 0.14%
1,734
-534
-24% -$107K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.14%
2,380
+840
+55% +$114K
RKT icon
150
Rocket Companies
RKT
$38.9B
$331K 0.14%
+29,734
New +$368K
4 5
6
7 8

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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.