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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$16.9M 9.88%
+46,596
New +$15.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.8M 6.9%
+27,080
New +$11.3M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.03B
$10M 5.85%
+130,094
New +$9.67M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.68M 4.49%
+21,992
New +$7.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$4.14M 2.42%
+9,455
New +$3.96M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.92M 2.29%
+107,308
New +$3.93M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.75M 2.19%
+50,253
New +$3.66M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.37M 1.97%
+26,203
New +$3.21M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.24M 1.89%
+68,157
New +$3.03M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.11M 1.82%
+29,851
New +$2.99M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.83M 1.65%
+36,950
New +$2.59M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.72M 1.59%
+17,427
New +$2.49M
MSTB icon
13
LHA Market State Tactical Beta ETF
MSTB
$192M
$2.58M 1.51%
+82,847
New +$2.49M
AMZN icon
14
Amazon
AMZN
$2.48T
$2.32M 1.35%
+12,580
New +$2.09M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.23M 1.3%
+4,598
New +$2.27M
T icon
16
AT&T
T
$169B
$2.17M 1.27%
+101,888
New +$2.32M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.17M 1.27%
+85,408
New +$2.22M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.74B
$1.92M 1.12%
+16,243
New +$1.89M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.9M 1.11%
+39,566
New +$1.89M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.79M 1.04%
+11,838
New +$1.76M
LOUP icon
21
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$1.75M 1.03%
+33,897
New +$1.8M
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.75M 1.02%
+6,189
New +$1.57M
XEL icon
23
Xcel Energy
XEL
$50.1B
$1.4M 0.82%
+20,615
New +$1.44M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.8%
+11,878
New +$1.48M
OGIG icon
25
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$1.35M 0.79%
+24,365
New +$1.31M
1
2 3 4 5

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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.