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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.13%
11,329
-170
-1% -$4.5K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$298K 0.13%
+11,865
New +$301K
BODI icon
153
The Beachbody Company
BODI
$79.2M
$296K 0.13%
2,500
+868
+53% +$167K
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.13%
11,297
-3,761
-25% -$89.4K
ALTL icon
155
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$285K 0.12%
6,206
-1,293
-17% -$56.9K
DAL icon
156
Delta Air Lines
DAL
$61.3B
$285K 0.12%
7,290
-10,621
-59% -$425K
FTGC icon
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$281K 0.12%
12,178
-748
-6% -$18.4K
SONO icon
158
Sonos
SONO
$1.88B
$280K 0.12%
+9,400
New +$299K
ED icon
159
Consolidated Edison
ED
$39.9B
$276K 0.12%
3,234
-10,808
-77% -$849K
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$274K 0.12%
5,112
-1,286
-20% -$64.2K
PPL
161
PPL Corp
PPL
$26.3B
$271K 0.12%
9,031
+198
+2% +$5.71K
NEE icon
162
NextEra Energy
NEE
$179B
$268K 0.12%
+2,867
New +$248K
VALE icon
163
Vale
VALE
$63.6B
$261K 0.11%
+18,596
New +$247K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.11%
3,392
+160
+5% +$11.9K
UNH icon
165
UnitedHealth
UNH
$375B
$257K 0.11%
+511
New +$231K
CCL icon
166
Carnival Corporation Ltd
CCL
$40.6B
$256K 0.11%
+12,701
New +$272K
PENN icon
167
PENN Entertainment
PENN
$2.63B
$255K 0.11%
4,924
+1,203
+32% +$72.9K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.11%
1,485
– –
PAMC icon
169
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$254K 0.11%
7,018
+1,145
+19% +$41.5K
NFLX icon
170
Netflix
NFLX
$309B
$248K 0.11%
4,120
+20
+0.5% +$1.28K
IQDG icon
171
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$246K 0.11%
6,168
+15
+0.2% +$586
CHWY icon
172
Chewy
CHWY
$9.84B
$244K 0.11%
4,143
-1,134
-21% -$74.1K
GRBK icon
173
Green Brick Partners
GRBK
$3.15B
$243K 0.11%
+8,000
New +$210K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.45B
$243K 0.11%
1,023
-370
-27% -$72.9K
GM icon
175
General Motors
GM
$78.2B
$240K 0.1%
+4,091
New +$239K
5 6
7
8 9

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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.