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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
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$9.67M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$991B
| $808K | 0.47% |
+2,016
| New | +$774K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $788K | 0.46% |
+2,831
| New | +$791K |
|
53
PayPal
PYPL
$49.2B
| $774K | 0.45% |
+2,573
| New | +$680K |
|
54
Upstart Holdings
UPST
$2.8B
| $773K | 0.45% |
+6,833
| New | +$841K |
|
55
Futu Holdings
FUTU
$14.9B
| $754K | 0.44% |
+5,780
| New | +$841K |
|
56
Verizon
VZ
$198B
| $753K | 0.44% |
+13,367
| New | +$767K |
|
57
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
| $726K | 0.42% |
+20,743
| New | +$732K |
|
58
Schwab International Equity ETF
SCHF
$66.8B
| $720K | 0.42% |
+36,244
| New | +$716K |
|
59
CrowdStrike
CRWD
$199B
| $677K | 0.4% |
+10,644
| New | +$573K |
|
60
BP
BP
$115B
| $670K | 0.39% |
+26,552
| New | +$696K |
|
61
Global X Alternative Income ETF
ALTY
$45.8M
| $668K | 0.39% |
+49,284
| New | +$660K |
|
62
JPMorgan Chase
JPM
$937B
| $657K | 0.38% |
+4,234
| New | +$665K |
|
63
Banco Santander Chile
BSAC
$16.3B
| $652K | 0.38% |
+35,770
| New | +$800K |
|
64
Twilio
TWLO
$30.2B
| $649K | 0.38% |
+1,730
| New | +$601K |
|
65
Altria Group
MO
$114B
| $648K | 0.38% |
+13,622
| New | +$669K |
|
66
Qualcomm
QCOM
$156B
| $639K | 0.37% |
+4,443
| New | +$601K |
|
67
Amgen
AMGN
$205B
| $627K | 0.37% |
+2,562
| New | +$630K |
|
|
XYZ
68
Block Inc
XYZ
$48.6B
| $626K | 0.37% |
+2,619
| New | +$607K |
|
69
Oneok
OKE
$55.8B
| $622K | 0.36% |
+11,331
| New | +$604K |
|
70
Transmedics
TMDX
$2.87B
| $622K | 0.36% |
+20,051
| New | +$556K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $621K | 0.36% |
+15,857
| New | +$612K |
|
72
First Trust Value Line Dividend Fund
FVD
$8.32B
| $616K | 0.36% |
+15,308
| New | +$609K |
|
73
B&G Foods
BGS
$288M
| $589K | 0.34% |
+19,390
| New | +$597K |
|
74
Lucid Motors
LCID
$2.94B
| $587K | 0.34% |
+2,466
| New | +$541K |
|
|
K
75
DELISTED
Kellanova
K
| $580K | 0.34% |
+9,775
| New | +$594K |
|
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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.