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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
FUTU icon
76
Futu Holdings
FUTU
$14.7B
$702K 0.33%
7,715
+1,935
+33% +$214K
JPM icon
77
JPMorgan Chase
JPM
$948B
$701K 0.33%
4,281
+47
+1% +$7.37K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$670K 0.31%
30,950
+5,950
+24% +$122K
U icon
79
Unity
U
$18.1B
$669K 0.31%
+5,299
New +$627K
ALTY icon
80
Global X Alternative Income ETF
ALTY
$45.4M
$663K 0.31%
49,791
+507
+1% +$6.89K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$663K 0.31%
17,495
+1,638
+10% +$64.8K
BOX icon
82
Box
BOX
$4.36B
$661K 0.31%
+27,907
New +$685K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$659K 0.31%
+10,994
New +$659K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$658K 0.31%
+14,393
New +$658K
CRWD icon
85
CrowdStrike
CRWD
$208B
$657K 0.31%
10,688
+44
+0.4% +$2.84K
SLV icon
86
iShares Silver Trust
SLV
$29.8B
$650K 0.3%
+31,688
New +$712K
BGS icon
87
B&G Foods
BGS
$279M
$638K 0.3%
20,999
+1,609
+8% +$48.3K
PATH icon
88
UiPath
PATH
$7.13B
$628K 0.29%
11,930
+4,513
+61% +$273K
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$627K 0.29%
+33,162
New +$538K
OZON
90
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$625K 0.29%
+12,387
New +$650K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$624K 0.29%
+5,493
New +$632K
OKE icon
92
Oneok
OKE
$55B
$616K 0.29%
10,619
-712
-6% -$38.3K
AMGN icon
93
Amgen
AMGN
$219B
$612K 0.29%
2,877
+315
+12% +$72.5K
SHOP icon
94
Shopify
SHOP
$189B
$610K 0.29%
+4,500
New +$674K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$600K 0.28%
15,318
+10
+0.1% +$406
FUBO icon
96
FuboTV Inc
FUBO
$270M
$596K 0.28%
+2,074
New +$679K
HIMX
97
Himax Technologies
HIMX
$2.4B
$584K 0.27%
+54,767
New +$703K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$584K 0.27%
11,566
+494
+4% +$25.7K
GE icon
99
GE Aerospace
GE
$390B
$561K 0.26%
8,728
+3,035
+53% +$195K
K
100
DELISTED
Kellanova
K
$559K 0.26%
9,320
-455
-5% -$27.3K
2 3
4
5 6

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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.