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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
(-18%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
231
New
32
Increased
113
Reduced
55
Closed
27
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$15B
| $216K | 0.11% |
1,047
-435
| -29% | -$97K |
|
177
NextEra Energy
NEE
$182B
| $216K | 0.11% |
2,794
-230
| -8% | -$17.5K |
|
178
iShares US Treasury Bond ETF
GOVT
$43.6B
| $206K | 0.11% |
8,627
-2,334
| -21% | -$56.2K |
|
179
iShares Russell 1000 Growth ETF
IWF
$127B
| $201K | 0.11% |
3,668
+76
| +2% | +$4.56K |
|
180
iShares Russell 1000 Value ETF
IWD
$83.4B
| $176K | 0.09% |
+19,399
| New | +$3.03M |
|
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
| $160K | 0.08% |
+18,382
| New | +$549K |
|
|
LOUP
182
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
| $131K | 0.07% |
15,142
-9,665
| -39% | -$347K |
|
183
iShares MSCI Mexico ETF
EWW
$1.98B
| $64K | 0.03% |
+55,809
| New | +$2.8M |
|
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $40K | 0.02% |
40,000
+38,275
| +2,219% | +$4.32M |
|
|
185
Ecolab
ECL
$79.7B
| $38K | 0.02% |
40,000
+38,800
| +3,233% | +$6.43M |
|
186
Hasbro
HAS
$12.9B
| $33K | 0.02% |
+35,000
| New | +$3.03M |
|
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $32K | 0.02% |
35,000
+30,562
| +689% | +$1.54M |
|
188
Newell Brands
NWL
$2.61B
| $32K | 0.02% |
+40,000
| New | +$850K |
|
189
Southwest Airlines
LUV
$23.8B
| $30K | 0.02% |
17,000
+12,603
| +287% | +$542K |
|
190
CION Investment
CION
$315M
| $29K | 0.02% |
+14,493
| New | +$156K |
|
191
Palantir
PLTR
$390B
| $24K | 0.01% |
30,000
-17,462
| -37% | -$173K |
|
|
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $22K | 0.01% |
21,000
+19,795
| +1,643% | +$4.29M |
|
193
State Street US Sector Rotation ETF
XLSR
$1.05B
| $22K | 0.01% |
+30,000
| New | +$1.24M |
|
194
PENN Entertainment
PENN
$2.68B
| $18K | 0.01% |
20,000
+15,248
| +321% | +$515K |
|
195
Safety Insurance
SAFT
$1.52B
| $18K | 0.01% |
+20,000
| New | +$1.8M |
|
|
196
FedEx
FDX
$74.1B
| $15K | 0.01% |
+20,000
| New | +$4.27M |
|
197
ExxonMobil
XOM
$638B
| $13K | 0.01% |
+15,000
| New | +$1.35M |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $12K | 0.01% |
+15,000
| New | +$3.62M |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $11K | 0.01% |
11,000
-10,854
| -50% | -$486K |
|
200
Boeing
BA
$187B
| $8K | ﹤0.01% |
10,000
+8,266
| +477% | +$1.22M |
|
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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.