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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
BA icon
151
Boeing
BA
$180B
$227K 0.13%
+1,013
New +$245K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$227K 0.13%
+3,256
New +$210K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.13%
+1,440
New +$221K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$224K 0.13%
+1,311
New +$223K
CAH icon
155
Cardinal Health
CAH
$54.4B
$214K 0.13%
+3,747
New +$219K
FLG
156
Flagstar Bank National Association
FLG
$5.94B
$209K 0.12%
+6,213
New +$222K
SUSL icon
157
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$205K 0.12%
+2,679
New +$195K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$204K 0.12%
+6,878
New +$1.14M
WLFC icon
159
Willis Lease Finance
WLFC
$1.75B
$200K 0.12%
+14,298
New +$209K
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.