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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
Cap. Flow
+$40.7M
Cap. Flow %
21.5%
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.29M
5
FDX icon
FedEx
FDX
+$4.27M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.19M
5
UCON icon
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
BUFT icon
126
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$341K 0.18%
18,402
+1,275
+7% +$24.5K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$340K 0.18%
10,275
+1,197
+13% +$40.8K
DJUN icon
128
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$338K 0.18%
10,691
+870
+9% +$28.5K
DSEP icon
129
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$338K 0.18%
11,159
+621
+6% +$19.4K
C icon
130
Citigroup
C
$230B
$337K 0.18%
7,334
+2,388
+48% +$119K
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$336K 0.18%
11,139
+1,647
+17% +$52.3K
FSEP icon
132
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$335K 0.18%
10,509
+1,221
+13% +$40.6K
FJAN icon
133
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$334K 0.18%
10,696
+1,380
+15% +$45.3K
AMCR icon
134
Amcor
AMCR
$21.8B
$331K 0.17%
5,323
-934
-15% -$57.8K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.17%
6,672
+567
+9% +$29.3K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K 0.17%
4,033
-1,817
-31% -$157K
BAC icon
137
Bank of America
BAC
$440B
$318K 0.17%
10,223
+60
+0.6% +$2.16K
UNH icon
138
UnitedHealth
UNH
$370B
$317K 0.17%
617
-45
-7% -$22.6K
BX icon
139
Blackstone
BX
$110B
$312K 0.16%
3,415
+389
+13% +$42K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$312K 0.16%
3,775
-621
-14% -$51.5K
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$311K 0.16%
+9,633
New +$321K
SG icon
142
Sweetgreen
SG
$679M
$309K 0.16%
+26,503
New +$559K
FLG
143
Flagstar Bank National Association
FLG
$5.95B
$308K 0.16%
11,262
+2,133
+23% +$61.3K
QCOM icon
144
Qualcomm
QCOM
$171B
$306K 0.16%
2,398
-412
-15% -$55.9K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$298K 0.16%
2,496
-69
-3% -$8.25K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$297K 0.16%
6,851
+2,941
+75% +$160K
AXP icon
147
American Express
AXP
$234B
$291K 0.15%
2,098
+58
+3% +$9.58K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.15%
5,662
-142
-2% -$7.18K
XEL icon
149
Xcel Energy
XEL
$48.6B
$281K 0.15%
3,974
– –
PFE icon
150
Pfizer
PFE
$145B
$280K 0.15%
5,344
-1,497
-22% -$76.3K
4 5
6
7 8

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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.