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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15.3M 7.14%
42,608
-3,988
-9% -$1.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 5.42%
26,869
-211
-0.8% -$93.1K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.03B
$9.96M 4.66%
133,065
+2,971
+2% +$232K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.04M 3.77%
23,720
+1,728
+8% +$604K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.24M 2.92%
+123,023
New +$6.24M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.72M 2.21%
+88,155
New +$4.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$4.12M 1.93%
9,566
+111
+1% +$49.2K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.03M 1.89%
+196,415
New +$4.06M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.79M 1.78%
101,090
-6,218
-6% -$233K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.75M 1.76%
51,249
+996
+2% +$75K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.45M 1.61%
+71,508
New +$3.46M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.3M 1.55%
67,743
-414
-0.6% -$20.5K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.19M 1.49%
30,295
+444
+1% +$47.6K
MSTB icon
14
LHA Market State Tactical Beta ETF
MSTB
$192M
$3.11M 1.46%
102,679
+19,832
+24% +$622K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.03M 1.42%
23,768
-2,435
-9% -$322K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.95M 1.38%
+31,285
New +$2.99M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 1.37%
+55,846
New +$2.93M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.86M 1.34%
+50,218
New +$2.89M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.84M 1.33%
+33,286
New +$2.87M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 1.28%
+23,743
New +$2.75M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.67M 1.25%
17,519
+92
+0.5% +$14.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.6M 1.22%
34,768
-2,182
-6% -$168K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.42M 1.13%
+47,896
New +$2.43M
SE icon
24
Sea Limited
SE
$65.8B
$2.41M 1.13%
7,557
+4,420
+141% +$1.36M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.38M 1.11%
4,926
+328
+7% +$161K
1
2 3 4 5

Similar funds

LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
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 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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.