Triumph Capital Management Portfolio holdings
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% |
Similar funds
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.