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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$17.9M 7.75%
45,020
+2,412
+6% +$931K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 5.27%
25,656
-1,213
-5% -$557K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.03B
$12M 5.19%
141,723
+8,658
+7% +$695K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.39M 4.07%
25,859
+2,139
+9% +$760K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.38M 2.33%
106,554
-16,469
-13% -$833K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$4.81M 2.08%
10,078
+512
+5% +$236K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.45M 1.92%
83,522
-4,633
-5% -$247K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.35M 1.88%
214,080
+17,665
+9% +$360K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.2M 1.82%
55,223
+3,974
+8% +$301K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.87M 1.67%
99,039
-2,051
-2% -$80.6K
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$192M
$3.79M 1.64%
117,441
+14,762
+14% +$470K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.69M 1.6%
69,805
+2,062
+3% +$108K
SE icon
13
Sea Limited
SE
$65.8B
$3.51M 1.52%
15,670
+8,113
+107% +$2.42M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.47M 1.5%
33,266
+2,971
+10% +$327K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.3M 1.43%
+125,211
New +$3.31M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.93M 1.27%
33,668
-1,100
-3% -$90.6K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.87M 1.24%
5,549
+623
+13% +$317K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.85M 1.23%
54,958
+14,243
+35% +$718K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 1.18%
52,859
-2,987
-5% -$155K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.6M 1.13%
47,161
-3,057
-6% -$174K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.58M 1.12%
43,229
+32,235
+293% +$1.93M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 1.09%
22,105
-1,638
-7% -$187K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.29M 0.99%
45,899
-1,997
-4% -$100K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.28M 0.99%
13,165
-4,354
-25% -$725K
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.27M 0.98%
6,740
+1,033
+18% +$335K
1
2 3 4 5

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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.