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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
OPEN icon
76
Opendoor
OPEN
$3.64B
$575K 0.34%
+39,218
New +$674K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$575K 0.34%
+11,072
New +$572K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$530K 0.31%
+25,000
New +$645K
AXP icon
79
American Express
AXP
$227B
$529K 0.31%
+3,066
New +$480K
BODI icon
80
The Beachbody Company
BODI
$70.6M
$525K 0.31%
+1,304
New +$661K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$520K 0.3%
+1,496
New +$480K
COF icon
82
Capital One
COF
$128B
$515K 0.3%
+3,245
New +$490K
DMTK
83
DELISTED
DermTech, Inc. Common Stock
DMTK
$508K 0.3%
+14,792
New +$608K
PARA
84
DELISTED
Paramount Global Class B
PARA
$505K 0.29%
+12,064
New +$498K
CLPT icon
85
ClearPoint Neuro
CLPT
$448M
$500K 0.29%
+29,509
New +$570K
RUN icon
86
Sunrun
RUN
$2.34B
$495K 0.29%
+10,155
New +$490K
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
$481K 0.28%
+22,000
New +$433K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$478K 0.28%
+33,070
New +$496K
FVRR icon
89
Fiverr
FVRR
$321M
$477K 0.28%
+2,202
New +$457K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.27%
+8,698
New +$463K
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$462K 0.27%
+14,183
New +$461K
PATH icon
92
UiPath
PATH
$6.61B
$460K 0.27%
+7,417
New +$544K
VIPS icon
93
Vipshop
VIPS
$7.37B
$453K 0.26%
+23,343
New +$587K
XOM icon
94
ExxonMobil
XOM
$644B
$448K 0.26%
+7,524
New +$449K
BRCN
95
DELISTED
Burcon NutraScience Corporation
BRCN
$443K 0.26%
+41,527
New +$133K
F icon
96
Ford
F
$58.5B
$432K 0.25%
+30,348
New +$403K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$427K 0.25%
+4,536
New +$438K
SPRU icon
98
Spruce Power Holding Corp
SPRU
$35.8M
$418K 0.24%
+7,792
New +$459K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$416K 0.24%
+4,590
New +$400K
MELI icon
100
Mercado Libre
MELI
$95.2B
$414K 0.24%
+275
New +$404K
2 3
4
5 6

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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.