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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$547K 0.26%
+21,354
New +$547K
SAM icon
102
Boston Beer
SAM
$1.89B
$545K 0.26%
+1,070
New +$727K
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$544K 0.25%
+21,068
New +$532K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.24%
+4,004
New +$516K
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$505K 0.24%
42,918
+9,848
+30% +$125K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$483K 0.23%
+3,713
New +$487K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$475K 0.22%
5,017
+481
+11% +$45.8K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$471K 0.22%
+5,468
New +$471K
BRCN
109
DELISTED
Burcon NutraScience Corporation
BRCN
$457K 0.21%
42,429
+902
+2% +$2.1K
MO icon
110
Altria Group
MO
$114B
$455K 0.21%
9,799
-3,823
-28% -$185K
BODI icon
111
The Beachbody Company
BODI
$77.5M
$452K 0.21%
1,632
+328
+25% +$131K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$451K 0.21%
9,018
+320
+4% +$16.5K
DMLP icon
113
Dorchester Minerals
DMLP
$1.25B
$447K 0.21%
23,335
+290
+1% +$4.87K
LCID icon
114
Lucid Motors
LCID
$2.73B
$432K 0.2%
1,701
-765
-31% -$177K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$426K 0.2%
11,764
+1,181
+11% +$43.9K
BAC icon
116
Bank of America
BAC
$440B
$424K 0.2%
9,993
+751
+8% +$30.3K
LGH icon
117
HCM Defender 500 Index ETF
LGH
$597M
$417K 0.2%
10,415
+1,159
+13% +$48.3K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$415K 0.19%
1,224
-272
-18% -$98K
XOM icon
119
ExxonMobil
XOM
$638B
$413K 0.19%
7,024
-500
-7% -$28.5K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$412K 0.19%
4,590
– –
KHC icon
121
Kraft Heinz
KHC
$29.7B
$411K 0.19%
11,153
+3,618
+48% +$136K
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.5B
$401K 0.19%
3,248
+450
+16% +$57.2K
SPRU icon
123
Spruce Power Holding Corp
SPRU
$42.4M
$400K 0.19%
8,120
+328
+4% +$17.5K
CS
124
DELISTED
Credit Suisse Group
CS
$398K 0.19%
+40,350
New +$412K
QQH icon
125
HCM Defender 100 Index ETF
QQH
$753M
$395K 0.19%
8,127
+758
+10% +$38.3K
3 4
5
6 7

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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.