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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
FSIG icon
201
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7K ﹤0.01%
+17,500
New +$332K
IBM icon
202
IBM
IBM
$222B
$7K ﹤0.01%
+10,000
New +$1.35M
OGIG icon
203
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$1K ﹤0.01%
11,000
+3,681
+50% +$111K
PPL
204
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
32,000
+12,658
+65% +$363K
AMAT icon
205
Applied Materials
AMAT
$434B
– –
-1,607
Closed -$212K
BUFG icon
206
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-44,459
Closed -$882K
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-29,085
Closed -$691K
CRM icon
208
Salesforce
CRM
$156B
– –
-1,099
Closed -$233K
DNOV icon
209
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-43,530
Closed -$1.51M
ED icon
210
Consolidated Edison
ED
$39.9B
– –
-2,584
Closed -$245K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-5,174
Closed -$972K
FFTY icon
212
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-22,744
Closed -$889K
FNK icon
213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
– –
-31,942
Closed -$1.49M
FUBO icon
214
FuboTV Inc
FUBO
$281M
– –
-3,214
Closed -$253K
FYT icon
215
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-20,188
Closed -$1.03M
GM icon
216
General Motors
GM
$77.5B
– –
-7,409
Closed -$324K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-13,774
Closed -$2.19M
IXC icon
218
iShares Global Energy ETF
IXC
$2.8B
– –
-7,966
Closed -$288K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,436
Closed -$352K
K
220
DELISTED
Kellanova
K
– –
-4,238
Closed -$257K
KMB icon
221
Kimberly-Clark
KMB
$37B
– –
-2,554
Closed -$315K
LLY icon
222
Eli Lilly
LLY
$997B
– –
-2,015
Closed -$577K
LUMN icon
223
Lumen
LUMN
$6.91B
– –
-56,555
Closed -$637K
MRSH
224
Marsh
MRSH
$91.4B
– –
-4,547
Closed -$775K
PSFF icon
225
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-12,990
Closed -$294K
6 7 8
9
10

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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.