Brinker Capital’s Triumph Financial Inc TFIN Stock Holding History

Brinker Capital’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$279K	Sell	11,478 -724	-6%	-$17.8K	0.01%	833
2020 Q1	$317K	Sell	12,202 -1,296	-10%	-$44.9K	0.01%	762
2019 Q4	$513K	Buy	13,498 +1,268	+10%	+$43.8K	0.02%	713
2019 Q3	$390K	Buy	12,230 +755	+7%	+$22.8K	0.01%	756
2019 Q2	$333K	Sell	11,475 -516	-4%	-$15.4K	0.01%	792
2019 Q1	$352K	Buy	+11,991	New	+$374K	0.01%	764
2018 Q3	–	Sell	-5,166	Closed	-$211K	–	1016
2018 Q2	$211K	Buy	+5,166	New	+$209K	0.01%	967

Other funds holding TFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's TFIN Position: Q2 2020 in Review

Brinker Capital reduced its Triumph Financial Inc (TFIN) stake by 5.9% in Q2 2020, selling an estimated $17.8K and leaving 11,478 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #833.

Brinker Capital first reported a position in TFIN in Q2 2018 and has held it in 7 quarters since. The position peaked at $513K in Q4 2019. 117 funds tracked by Wall St. Rank hold TFIN as of Q2 2020.

Brinker Capital held 11,478 shares of Triumph Financial Inc worth $279K as of Q2 2020.
Brinker Capital sold 724 Triumph Financial Inc shares in Q2 2020, an estimated $17.8K.
Triumph Financial Inc made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #833 holding.
Brinker Capital first reported a position in Triumph Financial Inc in Q2 2018 and has held it in 7 quarters since.
Brinker Capital's Triumph Financial Inc position peaked at $513K in Q4 2019.
117 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.