We are live on ! Find out more
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
FJUL icon
201
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-8,607
Closed -$298K
FOCT icon
202
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-8,714
Closed -$297K
FVRR icon
203
Fiverr
FVRR
$330M
– –
-2,202
Closed -$477K
GLD icon
204
SPDR Gold Trust
GLD
$137B
– –
-1,311
Closed -$224K
JD icon
205
JD.com
JD
$44.1B
– –
-4,512
Closed -$340K
MELI icon
206
Mercado Libre
MELI
$92.4B
– –
-275
Closed -$414K
OPEN icon
207
Opendoor
OPEN
$3.36B
– –
-39,218
Closed -$575K
PARA
208
DELISTED
Paramount Global Class B
PARA
– –
-12,064
Closed -$505K
PYPL icon
209
PayPal
PYPL
$50.8B
– –
-2,573
Closed -$774K
QCOM icon
210
Qualcomm
QCOM
$169B
– –
-4,443
Closed -$639K
RUN icon
211
Sunrun
RUN
$2.24B
– –
-10,155
Closed -$495K
TMDX icon
212
Transmedics
TMDX
$2.74B
– –
-20,051
Closed -$622K
UPST icon
213
Upstart Holdings
UPST
$2.89B
– –
-6,833
Closed -$773K
WLFC icon
214
Willis Lease Finance
WLFC
$1.37B
– –
-14,298
Closed -$200K
XYZ
215
Block Inc
XYZ
$47.3B
– –
-2,619
Closed -$626K
DMTK
216
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,792
Closed -$508K
5 6 7 8
9

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.