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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
-7.16%
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
-$13K
Cap. Flow
+$15.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
35.18%
Holding
275
New
65
Increased
71
Reduced
62
Closed
76

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.31M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.14M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 5.82%
3 Consumer Discretionary 3.48%
4 Communication Services 2.32%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15.1M 6.54%
41,704
-3,316
-7% -$1.18M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.03B
$14.3M 6.18%
182,659
+40,936
+29% +$3.18M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.3M 4.88%
32,516
+6,657
+26% +$2.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 4.54%
23,231
-2,425
-9% -$1.08M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.72M 2.48%
300,929
+86,849
+41% +$1.69M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.48M 2.37%
111,887
+56,929
+104% +$2.84M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.34M 2.31%
107,701
+24,179
+29% +$1.24M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.24M 2.27%
88,051
+44,822
+104% +$2.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.27M 1.85%
9,412
-666
-7% -$298K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.03M 1.75%
53,997
-1,226
-2% -$90.3K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.95M 1.71%
154,622
+29,411
+23% +$762K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.77M 1.63%
77,012
+31,113
+68% +$1.54M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.72M 1.61%
97,030
-2,009
-2% -$78.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.45M 1.49%
21,878
+8,542
+64% +$1.33M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.37M 1.46%
66,976
-39,578
-37% -$1.99M
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.1M 1.34%
34,300
+1,034
+3% +$92.9K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.99M 1.3%
9,706
+2,966
+44% +$892K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.88M 1.25%
68,133
+19,217
+39% +$799K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.4M 1.04%
94,670
+82,805
+698% +$2.12M
AON icon
20
Aon
AON
$81.4B
$2.26M 0.98%
6,949
– –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.23M 0.96%
44,695
+36,697
+459% +$1.77M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.19M 0.95%
13,774
+609
+5% +$94.9K
SMH icon
23
VanEck Semiconductor ETF
SMH
$63.8B
$2.11M 0.91%
+15,642
New +$2.14M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.02M 0.87%
+41,772
New +$1.96M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.55B
$1.91M 0.83%
+14,628
New +$1.91M
1
2 3 4 5

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Triumph Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triumph Capital Management held 275 positions worth $231M, down 0.01% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Triumph Capital Management deployed $15.4M of net new capital in Q1 2022, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.41M trimmed.

  • Triumph Capital Management's largest Q1 2022 buy was VanEck Semiconductor ETF: 15,642 shares worth $2.11M.
  • Triumph Capital Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.18M increase.
  • Triumph Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.41M.
  • Triumph Capital Management fully exited LHA Market State Tactical Beta ETF in Q1 2022, selling an estimated $3.79M.
  • Triumph Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2022.
  • Triumph Capital Management opened 65 new positions and closed 76 in Q1 2022.
  • Triumph Capital Management's portfolio value fell 0.01% quarter-over-quarter to $231M.

Based on Triumph Capital Management's 13F filing for Q1 2022, filed 3 May 2022.