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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
ADSK icon
176
Autodesk
ADSK
$51.2B
$208K 0.1%
+729
New +$223K
PAMC icon
177
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$205K 0.1%
+5,873
New +$209K
AAL icon
178
American Airlines Group
AAL
$10.6B
$204K 0.1%
9,952
-2,613
-21% -$53K
SDIV icon
179
Global X SuperDividend ETF
SDIV
$1.2B
$204K 0.1%
+5,133
New +$207K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$202K 0.09%
2,679
– –
DIS icon
181
Walt Disney
DIS
$182B
$201K 0.09%
+1,189
New +$212K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$181K 0.08%
+18,788
New +$169K
KMI icon
183
Kinder Morgan
KMI
$69.7B
$170K 0.08%
+10,154
New +$172K
PAE
184
DELISTED
PEACE ARCH ENTERTAINMENT GROUP INC
PAE
$138K 0.06%
+23,035
New +$138K
LUMN icon
185
Lumen
LUMN
$6.09B
$136K 0.06%
+10,975
New +$138K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$92K 0.04%
+10,886
New +$1.77M
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$56K 0.03%
+15,524
New +$1.03M
CENN icon
188
Cenntro
CENN
$8.41M
$28K 0.01%
+4
New +$21.3K
CIG icon
189
CEMIG Preferred Shares
CIG
$6.12B
$28K 0.01%
+18,842
New +$26.5K
AXP icon
190
American Express
AXP
$231B
– –
-3,066
Closed -$529K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.4B
– –
-10,326
Closed -$233K
CLF icon
192
Cleveland-Cliffs
CLF
$6.98B
– –
-22,000
Closed -$481K
CLPT icon
193
ClearPoint Neuro
CLPT
$408M
– –
-29,509
Closed -$500K
COF icon
194
Capital One
COF
$135B
– –
-3,245
Closed -$515K
DAPR icon
195
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-13,372
Closed -$410K
DJAN icon
196
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-10,441
Closed -$331K
DJUL icon
197
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-14,183
Closed -$462K
FAPR icon
198
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-10,304
Closed -$320K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-6,878
Closed -$204K
FJAN icon
200
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-9,140
Closed -$301K
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.