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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
AMZN icon
51
Amazon
AMZN
$2.97T
$1.02M 0.48%
6,220
-6,360
-51% -$1.1M
KBH icon
52
KB Home
KBH
$3.52B
$1.02M 0.48%
26,218
-663
-2% -$27.5K
ED icon
53
Consolidated Edison
ED
$40B
$1.02M 0.48%
14,042
+151
+1% +$11.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$998K 0.47%
7,373
+113
+2% +$15.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$938K 0.44%
2,370
+354
+18% +$144K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$932K 0.44%
19,278
+1,008
+6% +$50.2K
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.4B
$924K 0.43%
31,353
+156
+0.5% +$5.08K
OUSM icon
58
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$895K 0.42%
25,795
+5,052
+24% +$180K
PLTR icon
59
Palantir
PLTR
$370B
$868K 0.41%
36,121
-1,977
-5% -$48.2K
WFC icon
60
Wells Fargo
WFC
$270B
$868K 0.41%
18,698
+15
+0.1% +$694
PG icon
61
Procter & Gamble
PG
$343B
$861K 0.4%
+6,161
New +$873K
LLY icon
62
Eli Lilly
LLY
$1.06T
$839K 0.39%
+3,630
New +$896K
DIV icon
63
Global X SuperDividend US ETF
DIV
$785M
$831K 0.39%
42,788
-391
-0.9% -$7.73K
BABA icon
64
Alibaba
BABA
$304B
$819K 0.38%
5,529
+300
+6% +$54.6K
VZ icon
65
Verizon
VZ
$195B
$818K 0.38%
15,148
+1,781
+13% +$98.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
$816K 0.38%
3,732
-337
-8% -$74.7K
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.18B
$793K 0.37%
+29,678
New +$755K
OKTA icon
68
Okta
OKTA
$24.9B
$792K 0.37%
+3,339
New +$829K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$773K 0.36%
2,831
– –
DAL icon
70
Delta Air Lines
DAL
$61.3B
$763K 0.36%
+17,911
New +$731K
BP icon
71
BP
BP
$108B
$749K 0.35%
27,411
+859
+3% +$21.5K
F icon
72
Ford
F
$55.9B
$740K 0.35%
52,225
+21,877
+72% +$298K
UBER icon
73
Uber
UBER
$140B
$732K 0.34%
+16,342
New +$714K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.1B
$728K 0.34%
37,602
+1,358
+4% +$27K
BSAC icon
75
Banco Santander Chile
BSAC
$16.6B
$709K 0.33%
35,866
+96
+0.3% +$1.89K
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.