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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
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.13%
11,209
+605
+6% +$16.2K
PENN icon
152
PENN Entertainment
PENN
$2.69B
$270K 0.13%
+3,721
New +$274K
MU icon
153
Micron Technology
MU
$996B
$263K 0.12%
+3,703
New +$278K
JNJ icon
154
Johnson & Johnson
JNJ
$619B
$260K 0.12%
1,608
+176
+12% +$30K
PSX icon
155
Phillips 66
PSX
$82.4B
$255K 0.12%
3,641
+55
+2% +$3.98K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.71B
$252K 0.12%
4,175
+746
+22% +$60.4K
SNOW icon
157
Snowflake
SNOW
$110B
$252K 0.12%
+832
New +$237K
NFLX icon
158
Netflix
NFLX
$307B
$250K 0.12%
4,100
-90
-2% -$4.95K
PPL
159
PPL Corp
PPL
$26B
$250K 0.12%
8,833
+520
+6% +$15K
LUV icon
160
Southwest Airlines
LUV
$23B
$247K 0.12%
4,809
+395
+9% +$20K
WU icon
161
Western Union
WU
$2.23B
$246K 0.12%
12,186
+983
+9% +$21.7K
FLG
162
Flagstar Bank National Association
FLG
$5.9B
$246K 0.12%
6,380
+167
+3% +$6.06K
NVDA icon
163
NVIDIA
NVDA
$5.3T
$244K 0.11%
11,770
-750
-6% -$15.6K
TSLA icon
164
Tesla
TSLA
$1.26T
$236K 0.11%
912
-255
-22% -$60K
BAP icon
165
Credicorp
BAP
$31.2B
$235K 0.11%
2,098
+125
+6% +$13.6K
IQDG icon
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$234K 0.11%
6,153
+72
+1% +$2.93K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.11%
1,485
+45
+3% +$7.17K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.38T
$227K 0.11%
1,700
-6,520
-79% -$887K
KNSL icon
169
Kinsale Capital Group
KNSL
$8.57B
$225K 0.11%
1,393
-115
-8% -$19.9K
NWE icon
170
NorthWestern Energy
NWE
$4.32B
$225K 0.11%
3,932
+40
+1% +$2.48K
MMM icon
171
3M
MMM
$93.2B
$223K 0.1%
+1,524
New +$247K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.1%
3,232
-24
-0.7% -$1.7K
DVN icon
173
Devon Energy
DVN
$49.7B
$216K 0.1%
6,076
-4,000
-40% -$113K
CAH icon
174
Cardinal Health
CAH
$55.7B
$214K 0.1%
4,293
+546
+15% +$29.6K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$213K 0.1%
+2,603
New +$213K
5 6
7
8 9

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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.