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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
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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$11.1M 5.87%
39,618
-2,086
-5% -$647K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.91M 5.24%
26,282
+3,051
+13% +$1.25M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.83M 4.67%
28,632
-3,884
-12% -$1.27M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.71M 4.6%
187,775
+80,074
+74% +$3.79M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.03B
$8.18M 4.32%
116,937
-65,722
-36% -$4.83M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.35M 2.83%
310,745
+9,816
+3% +$177K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.73M 2.5%
+51,682
New +$4.73M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.85M 2.04%
51,191
+48,532
+1,825% +$3.69M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.5M 1.85%
69,830
+2,854
+4% +$143K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.33M 1.76%
50,455
+16,155
+47% +$1.19M
MSFT icon
11
Microsoft
MSFT
$2.96T
$3.12M 1.65%
12,149
+2,443
+25% +$663K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.99M 1.58%
94,993
-2,037
-2% -$70.4K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.94M 1.55%
60,843
-16,169
-21% -$786K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.82M 1.49%
47,473
-40,578
-46% -$2.41M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.51B
$2.72M 1.44%
23,110
+8,482
+58% +$1.01M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.71M 1.43%
69,781
+1,648
+2% +$66.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 1.26%
8,757
+6,376
+268% +$2M
SMH icon
18
VanEck Semiconductor ETF
SMH
$63.8B
$2.29M 1.21%
22,486
+6,844
+44% +$795K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.14M 1.13%
15,941
-5,937
-27% -$869K
FGD icon
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.11M 1.11%
96,902
+2,232
+2% +$53.6K
AAPL icon
21
Apple
AAPL
$4.98T
$2.01M 1.06%
14,715
+8,134
+124% +$1.23M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.98M 1.05%
31,133
-22,864
-42% -$1.57M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 0.98%
4,871
-4,541
-48% -$1.87M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.79M 0.95%
73,034
-81,588
-53% -$2.04M
AON icon
25
Aon
AON
$81.3B
$1.74M 0.92%
6,449
-500
-7% -$144K
1
2 3 4 5

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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.