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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% |
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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.