We are live on ! Find out more
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
MU icon
176
Micron Technology
MU
$1.01T
$238K 0.1%
2,555
-1,148
-31% -$89.6K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.1%
10,384
-825
-7% -$19.9K
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$236K 0.1%
6,447
+67
+1% +$2.55K
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$234K 0.1%
12,750
-18,200
-59% -$369K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$232K 0.1%
+6,443
New +$237K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$232K 0.1%
2,745
+142
+5% +$12.6K
DOW icon
182
Dow Inc
DOW
$22B
$231K 0.1%
4,066
-1,006
-20% -$57.4K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
$230K 0.1%
+1,980
New +$216K
IRBT
184
DELISTED
iRobot
IRBT
$228K 0.1%
3,463
-425
-11% -$33.6K
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$227K 0.1%
3,801
-975
-20% -$58.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.1%
+1,706
New +$227K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$15.1B
$226K 0.1%
+7,831
New +$218K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K 0.1%
2,437
-28,848
-92% -$2.7M
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.37T
$223K 0.1%
1,540
-160
-9% -$23K
LUV icon
190
Southwest Airlines
LUV
$23B
$220K 0.1%
5,143
+334
+7% +$15.7K
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$220K 0.1%
2,610
-69
-3% -$5.64K
TSLA icon
192
Tesla
TSLA
$1.26T
$220K 0.1%
624
-288
-32% -$96.6K
MMM icon
193
3M
MMM
$93.1B
$219K 0.09%
1,473
-51
-3% -$7.6K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.73B
$217K 0.09%
4,234
+59
+1% +$3.59K
PARA
195
DELISTED
Paramount Global Class B
PARA
$213K 0.09%
+7,050
New +$243K
KMB icon
196
Kimberly-Clark
KMB
$36B
$208K 0.09%
+1,458
New +$196K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$205K 0.09%
+878
New +$207K
OXY icon
198
Occidental Petroleum
OXY
$56B
$202K 0.09%
+6,965
New +$219K
SYBX
199
DELISTED
Synlogic
SYBX
$202K 0.09%
+5,573
New +$217K
V icon
200
Visa
V
$690B
$202K 0.09%
934
-417
-31% -$89.5K
6 7
8
9 10

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.