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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
-2.52%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$49.8M
Cap. Flow %
23.34%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.06M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.99M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K
4
PYPL icon
PayPal
PYPL
+$774K
5
UPST icon
Upstart Holdings
UPST
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.28M 1.07%
87,666
+2,258
+3% +$55.9K
T icon
27
AT&T
T
$162B
$2.13M 1%
104,364
+2,476
+2% +$52K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.93M 0.91%
40,715
+1,149
+3% +$55.7K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.84B
$1.85M 0.86%
16,714
+471
+3% +$56.7K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.81M 0.85%
12,078
+240
+2% +$36.7K
LOUP
31
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$1.77M 0.83%
34,550
+653
+2% +$34K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.61M 0.75%
5,707
-482
-8% -$140K
SOFI icon
33
SoFi Technologies
SOFI
$23.3B
$1.5M 0.7%
+94,271
New +$1.48M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.66%
13,089
+1,211
+10% +$131K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.28M 0.6%
20,530
-40
-0.2% -$2.62K
XEL icon
36
Xcel Energy
XEL
$48.5B
$1.25M 0.59%
19,918
-697
-3% -$47.1K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.25M 0.59%
4,262
+168
+4% +$50.5K
EIX icon
38
Edison International
EIX
$27.5B
$1.22M 0.57%
21,685
+517
+2% +$29.7K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.21M 0.56%
9,146
+627
+7% +$86.2K
SAFT icon
40
Safety Insurance
SAFT
$1.51B
$1.19M 0.56%
15,050
+769
+5% +$60.7K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.16M 0.54%
4,921
-202
-4% -$49.4K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.15M 0.54%
12,595
+440
+4% +$40.2K
ATHM icon
43
Autohome
ATHM
$2.68B
$1.13M 0.53%
24,063
+4,991
+26% +$236K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.1M 0.51%
15,927
+248
+2% +$17.5K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.09M 0.51%
20,519
+1,476
+8% +$80.3K
TWLO icon
46
Twilio
TWLO
$29.8B
$1.08M 0.5%
3,378
+1,648
+95% +$600K
FFTY icon
47
CapForce IBD 50 ETF
FFTY
$79.8M
$1.05M 0.49%
22,134
+409
+2% +$19.1K
OGIG icon
48
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.04M 0.49%
19,629
-4,736
-19% -$262K
HLG
49
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1.04M 0.49%
31,888
+3,547
+13% +$131K
AAPL icon
50
Apple
AAPL
$4.43T
$1.03M 0.48%
7,307
+545
+8% +$80.2K
1
2
3 4 5

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Triumph Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triumph Capital Management held 217 positions worth $214M, up 25% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Triumph Capital Management deployed $49.8M of net new capital in Q3 2021, opening 57 new positions and adding to 94 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 123,023 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.47M trimmed.

  • Triumph Capital Management's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 123,023 shares worth $6.24M.
  • Triumph Capital Management added most to Sea Limited in Q3 2021, an estimated $1.36M increase.
  • Triumph Capital Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
  • Triumph Capital Management fully exited PayPal in Q3 2021, selling an estimated $774K.
  • Triumph Capital Management's ten largest holdings make up 33% of its $214M portfolio in Q3 2021.
  • Triumph Capital Management opened 57 new positions and closed 28 in Q3 2021.
  • Triumph Capital Management's portfolio value rose 25% quarter-over-quarter to $214M.

Based on Triumph Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.