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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
+5.65%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
98.96%
Top 10 Hldgs %
39.69%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 5.35%
3 Consumer Discretionary 5.32%
4 Communication Services 4.34%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.31M 0.76%
+20,570
New +$1.31M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.25M 0.73%
+5,123
New +$1.17M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.21M 0.71%
+4,094
New +$1.23M
EIX icon
29
Edison International
EIX
$28.2B
$1.21M 0.71%
+21,168
New +$1.23M
ATHM icon
30
Autohome
ATHM
$2.67B
$1.2M 0.7%
+19,072
New +$1.57M
HLG
31
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1.19M 0.69%
+28,341
New +$1.31M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.16M 0.67%
+8,519
New +$1.09M
BABA icon
33
Alibaba
BABA
$293B
$1.11M 0.65%
+5,229
New +$1.16M
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.09M 0.64%
+12,155
New +$1.13M
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$1.09M 0.63%
+14,281
New +$1.19M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.63%
+31,197
New +$1.14M
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.07M 0.63%
+15,679
New +$1.03M
KBH icon
38
KB Home
KBH
$3.37B
$1.06M 0.62%
+26,881
New +$1.24M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.62%
+8,220
New +$960K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.02M 0.6%
+19,043
New +$985K
ED icon
41
Consolidated Edison
ED
$40.1B
$1.02M 0.59%
+13,891
New +$1.07M
AAPL icon
42
Apple
AAPL
$4.54T
$1.01M 0.59%
+6,762
New +$876K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1M 0.59%
+7,260
New +$998K
FFTY icon
44
CapForce IBD 50 ETF
FFTY
$79.5M
$930K 0.54%
+21,725
New +$984K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.52%
+18,270
New +$830K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$891K 0.52%
+4,069
New +$915K
SE icon
47
Sea Limited
SE
$65.4B
$864K 0.5%
+3,137
New +$796K
DIV icon
48
Global X SuperDividend US ETF
DIV
$780M
$854K 0.5%
+43,179
New +$862K
WFC icon
49
Wells Fargo
WFC
$261B
$840K 0.49%
+18,683
New +$834K
PLTR icon
50
Palantir
PLTR
$295B
$821K 0.48%
+38,098
New +$881K
1
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Triumph Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Triumph Capital Management, which disclosed 160 positions worth $171M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 46,596 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Technology and Consumer Discretionary.

  • Triumph Capital Management's largest Q2 2021 buy was Invesco QQQ Trust: 46,596 shares worth $16.9M.
  • Triumph Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q2 2021.
  • Triumph Capital Management disclosed 160 positions in Q2 2021, its first 13F filing on record.

Based on Triumph Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.