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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
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$301K 0.18%
+9,140
New +$295K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$298K 0.17%
+8,607
New +$296K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19B
$297K 0.17%
+6,972
New +$297K
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$297K 0.17%
+8,714
New +$292K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$295K 0.17%
+2,691
New +$293K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$294K 0.17%
+12,515
New +$285K
KHC icon
132
Kraft Heinz
KHC
$31.4B
$294K 0.17%
+7,535
New +$317K
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.17%
+10,604
New +$329K
PSX icon
134
Phillips 66
PSX
$82.8B
$282K 0.16%
+3,586
New +$303K
DVN icon
135
Devon Energy
DVN
$50.8B
$275K 0.16%
+10,076
New +$260K
WU icon
136
Western Union
WU
$2.23B
$264K 0.15%
+11,203
New +$279K
AAL icon
137
American Airlines Group
AAL
$11B
$259K 0.15%
+12,565
New +$284K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.27B
$254K 0.15%
+1,508
New +$249K
TSLA icon
139
Tesla
TSLA
$1.29T
$254K 0.15%
+1,167
New +$253K
ALTL icon
140
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$252K 0.15%
+5,983
New +$244K
IQDG icon
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$248K 0.14%
+6,081
New +$240K
NVDA icon
142
NVIDIA
NVDA
$5.14T
$248K 0.14%
+12,520
New +$201K
JNJ icon
143
Johnson & Johnson
JNJ
$612B
$244K 0.14%
+1,432
New +$237K
NWE icon
144
NorthWestern Energy
NWE
$4.28B
$240K 0.14%
+3,892
New +$253K
DOW icon
145
Dow Inc
DOW
$21.8B
$235K 0.14%
+3,766
New +$249K
BAP icon
146
Credicorp
BAP
$31.4B
$234K 0.14%
+1,973
New +$258K
CCL icon
147
Carnival Corporation Ltd
CCL
$40.7B
$233K 0.14%
+10,326
New +$289K
PPL
148
PPL Corp
PPL
$26.6B
$233K 0.14%
+8,313
New +$240K
NFLX icon
149
Netflix
NFLX
$305B
$230K 0.13%
+4,190
New +$214K
LUV icon
150
Southwest Airlines
LUV
$24B
$229K 0.13%
+4,414
New +$265K
3 4 5
6
7

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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.