Asset Manager
← All Institutions
Triumph Capital Management
Market Value
$461M
+13.5%
Holdings
1,801
+221
New Purchases
221
Added To
531
Closed
63
Reduced
364
Top 10 Concentration
21.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.73% | 1.01% | +2.73% | $17M |
| DFSD | 1.56% | 0.00% | +1.56% | $7M |
| JPM | 1.04% | 0.11% | +0.93% | $5M |
| WFC | 0.90% | 0.15% | +0.74% | $4M |
| ZALT | 0.77% | 0.12% | +0.65% | $4M |
| SPY | 2.35% | 1.73% | +0.62% | $11M |
| DFUV | 0.56% | 0.00% | +0.56% | $3M |
| GRID | 0.46% | 0.01% | +0.45% | $2M |
| CIBR | 0.70% | 0.27% | +0.44% | $3M |
| AIRR | 0.45% | 0.02% | +0.43% | $2M |
| DFIV | 0.42% | 0.00% | +0.42% | $2M |
| QFLR | 1.01% | 0.61% | +0.39% | $5M |
| DFAS | 0.39% | 0.00% | +0.39% | $2M |
| SFLR | 1.45% | 1.07% | +0.37% | $7M |
| DISV | 0.30% | 0.00% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.10% | 1.12% | -1.03% | $441K |
| LLY | 0.35% | 0.81% | -0.46% | $2M |
| SNOW | 0.11% | 0.51% | -0.40% | $515K |
| FTSM | 2.87% | 3.25% | -0.38% | $13M |
| PLTR | 0.36% | 0.71% | -0.36% | $2M |
| UNH | 0.18% | 0.51% | -0.34% | $823K |
| BNDX | 1.08% | 1.38% | -0.31% | $5M |
| NVDA | 1.10% | 1.40% | -0.30% | $5M |
| VZ | 0.14% | 0.43% | -0.30% | $628K |
| PANW | 0.11% | 0.40% | -0.30% | $486K |
| FTCS | 1.81% | 2.10% | -0.29% | $8M |
| AVGO | 0.20% | 0.49% | -0.29% | $911K |
| BX | 0.12% | 0.40% | -0.28% | $542K |
| RDVY | 1.99% | 2.24% | -0.26% | $9M |
| SDVY | 1.73% | 1.98% | -0.26% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $110M | 23.8% |
| Large Cap | 672 | $164M | 35.5% |
| Mid Cap | 432 | $120M | 26.1% |
| Small Cap | 402 | $55M | 11.9% |
| Micro Cap | 214 | $13M | 2.7% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$6.1B
Avg P/E
29.0
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
1,028
# ETFs / Funds
773
Top Holdings (1,801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 63,341 | $17M | $271.86 | $13M | +47,284 | +294.5% | |
| 2 | FTSM | 2.87% | 220,795 | $13M | $59.93 | $9K | +79 | +0.0% | |
| 3 | SPY | 2.35% | 15,897 | $11M | $681.91 | $4M | +5,320 | +50.3% | |
| 4 | FIXD | 2.26% | 235,077 | $10M | $44.32 | $242K | +5,982 | +2.6% | |
| 5 | RDVY | 1.99% | 131,786 | $9M | $69.47 | $43K | -3,684 | -2.7% | |
| 6 | BND | 1.81% | 112,725 | $8M | $74.07 | $69K | +1,378 | +1.2% | |
| 7 | FTCS | 1.81% | 90,062 | $8M | $92.51 | -$193K | -980 | -1.1% | |
| 8 | SDVY | 1.73% | 208,079 | $8M | $38.32 | -$91K | -4,032 | -1.9% | |
| 9 | IVV | 1.65% | 11,127 | $8M | $684.96 | $977K | +1,200 | +12.1% | |
| 10 | JPST | 1.62% | 147,364 | $7M | $50.59 | $553K | +11,303 | +8.3% | |
| 11 | DFSD | 1.56% | 150,385 | $7M | $47.95 | — | +150,385 | — | NEW |
| 12 | QQQ | 1.51% | 11,330 | $7M | $614.33 | $96K | -104 | -0.9% | |
| 13 | FDL | 1.50% | 156,056 | $7M | $44.34 | $387K | +5,565 | +3.7% | |
| 14 | LMBS | 1.48% | 136,142 | $7M | $49.99 | $279K | +5,048 | +3.9% | |
| 15 | SFLR | 1.45% | 180,962 | $7M | $36.86 | $2M | +59,772 | +49.3% | |
| 16 | FEX | 1.34% | 51,976 | $6M | $118.62 | -$49K | -1,216 | -2.3% | |
| 17 | IWR | 1.25% | 59,644 | $6M | $96.27 | $110K | +1,311 | +2.2% | |
| 18 | AMZN | 1.19% | 23,692 | $5M | $230.82 | $1M | +3,450 | +17.0% | |
| 19 | NVDA | 1.10% | 27,225 | $5M | $186.50 | -$606K | -3,238 | -10.6% | |
| 20 | BNDX | 1.08% | 102,989 | $5M | $48.32 | -$651K | -10,780 | -9.5% | |
| 21 | IWM | 1.07% | 20,058 | $5M | $246.16 | -$30K | -473 | -2.3% | |
| 22 | XLP | 1.04% | 62,007 | $5M | $77.68 | -$102K | -750 | -1.2% | |
| 23 | JPM | 1.04% | 14,895 | $5M | $322.22 | $4M | +13,446 | +928.0% | |
| 24 | QFLR | 1.01% | 135,484 | $5M | $34.28 | $2M | +60,384 | +80.4% | |
| 25 | TLT | 0.99% | 52,385 | $5M | $87.16 | -$144K | -314 | -0.6% | |
| 26 | QUAL | 0.98% | 22,636 | $4M | $198.62 | $113K | +102 | +0.5% | |
| 27 | BRK-B | 0.97% | 8,860 | $4M | $502.62 | $602K | +1,200 | +15.7% | |
| 28 | MSFT | 0.93% | 8,867 | $4M | $483.64 | $825K | +2,180 | +32.6% | |
| 29 | WFC | 0.90% | 44,368 | $4M | $93.20 | $4M | +36,906 | +494.6% | |
| 30 | VFLO | 0.84% | 98,518 | $4M | $39.38 | $503K | +8,463 | +9.4% | |
| 31 | ZALT | 0.77% | 108,576 | $4M | $32.57 | $3M | +93,832 | +636.4% | |
| 32 | SOFI | 0.71% | 124,487 | $3M | $26.18 | -$94K | -2,428 | -1.9% | |
| 33 | CIBR | 0.70% | 45,470 | $3M | $71.45 | $2M | +31,286 | +220.6% | |
| 34 | KNG | 0.63% | 58,822 | $3M | $49.15 | -$183K | -3,527 | -5.7% | |
| 35 | SPYI | 0.60% | 52,443 | $3M | $52.53 | $4K | -158 | -0.3% | |
| 36 | KHPI | 0.57% | 102,468 | $3M | $25.66 | $160K | +5,730 | +5.9% | |
| 37 | SPYM | 0.56% | 32,430 | $3M | $80.22 | $192K | +1,674 | +5.4% | |
| 38 | MOAT | 0.56% | 25,055 | $3M | $103.56 | $47K | -656 | -2.5% | |
| 39 | DFUV | 0.56% | 55,579 | $3M | $46.59 | — | +55,579 | — | NEW |
| 40 | VTI | 0.50% | 6,885 | $2M | $335.27 | $135K | +262 | +4.0% | |
| 41 | VPLS | 0.47% | 27,775 | $2M | $78.11 | -$353K | -4,303 | -13.4% | |
| 42 | META | 0.46% | 3,225 | $2M | $660.13 | $457K | +949 | +41.7% | |
| 43 | FVD | 0.46% | 45,980 | $2M | $46.08 | -$256K | -5,372 | -10.5% | |
| 44 | GRID | 0.46% | 13,728 | $2M | $153.02 | $2M | +13,461 | +5041.6% | |
| 45 | AIRR | 0.45% | 21,265 | $2M | $98.32 | $2M | +20,349 | +2221.5% | |
| 46 | DFIV | 0.42% | 38,745 | $2M | $49.90 | — | +38,745 | — | NEW |
| 47 | RIVN | 0.41% | 96,358 | $2M | $19.71 | $341K | -9,768 | -9.2% | |
| 48 | DIA | 0.41% | 3,914 | $2M | $480.63 | $65K | -3 | -0.1% | |
| 49 | JEPI | 0.40% | 32,616 | $2M | $57.24 | -$81K | -1,507 | -4.4% | |
| 50 | DFAS | 0.39% | 26,009 | $2M | $69.67 | — | +26,009 | — | NEW |
| 51 | RDVI | 0.39% | 69,013 | $2M | $26.24 | $7K | -767 | -1.1% | |
| 52 | JTEK | 0.39% | 19,892 | $2M | $90.07 | -$114K | -832 | -4.0% | |
| 53 | NJAN | 0.39% | 32,527 | $2M | $54.92 | -$463K | -9,763 | -23.1% | |
| 54 | BA | 0.38% | 8,078 | $2M | $217.12 | $1M | +5,690 | +238.3% | |
| 55 | AON | 0.38% | 4,950 | $2M | $352.88 | -$18K | +1 | +0.0% | |
| 56 | PG | 0.36% | 11,699 | $2M | $143.30 | -$374K | -1,649 | -12.3% | |
| 57 | PLTR | 0.36% | 9,261 | $2M | $177.75 | -$1M | -6,655 | -41.8% | |
| 58 | TSLA | 0.36% | 3,658 | $2M | $449.72 | $117K | +222 | +6.5% | |
| 59 | LLY | 0.35% | 1,517 | $2M | $1,074.70 | -$2M | -2,796 | -64.8% | |
| 60 | TSPY | 0.35% | 63,209 | $2M | $25.50 | -$35K | -1,103 | -1.7% | |
| 61 | NLY | 0.34% | 70,443 | $2M | $22.36 | $234K | +4,108 | +6.2% | |
| 62 | BALT | 0.34% | 46,964 | $2M | $33.51 | -$326K | -10,915 | -18.9% | |
| 63 | ORCL | 0.33% | 7,875 | $2M | $194.90 | $211K | +3,167 | +67.3% | |
| 64 | IGV | 0.33% | 14,378 | $2M | $105.69 | -$96K | +331 | +2.4% | |
| 65 | QCOM | 0.33% | 8,787 | $2M | $171.06 | $1M | +7,808 | +797.5% | |
| 66 | SGOV | 0.33% | 14,958 | $2M | $100.38 | $128K | +1,321 | +9.7% | |
| 67 | VBIL | 0.32% | 19,846 | $1M | $75.43 | $746K | +9,915 | +99.8% | |
| 68 | FYX | 0.32% | 13,009 | $1M | $113.14 | $119K | +595 | +4.8% | |
| 69 | MDY | 0.32% | 2,413 | $1M | $603.28 | -$13K | -52 | -2.1% | |
| 70 | XONA.DE | 0.31% | 11,911 | $1M | $120.34 | $1M | +9,857 | +479.9% | |
| 71 | PYPL | 0.30% | 23,684 | $1M | $58.38 | $12K | +3,240 | +15.8% | |
| 72 | DISV | 0.30% | 36,199 | $1M | $38.00 | — | +36,199 | — | NEW |
| 73 | IQLT | 0.29% | 29,754 | $1M | $45.45 | $61K | +538 | +1.8% | |
| 74 | GOOGL | 0.28% | 4,149 | $1M | $312.97 | $603K | +1,288 | +45.0% | |
| 75 | FTHI | 0.28% | 54,052 | $1M | $23.62 | — | +54,052 | — | NEW |
| 76 | CPNG | 0.28% | 53,763 | $1M | $23.59 | $102K | +17,548 | +48.5% | |
| 77 | BKLN | 0.27% | 60,312 | $1M | $21.00 | -$5K | -419 | -0.7% | |
| 78 | MELI | 0.27% | 625 | $1M | $2,014.26 | $918K | +479 | +328.1% | |
| 79 | MU | 0.27% | 4,363 | $1M | $285.41 | $699K | +1,096 | +33.5% | |
| 80 | VOO | 0.27% | 1,975 | $1M | $627.20 | $576K | +893 | +82.5% | |
| 81 | CLOA | 0.27% | 23,786 | $1M | $51.74 | -$256K | -4,833 | -16.9% | |
| 82 | MINT | 0.27% | 12,261 | $1M | $100.34 | $124K | +1,270 | +11.6% | |
| 83 | GJAN | 0.26% | 28,076 | $1M | $42.79 | $461K | +10,319 | +58.1% | |
| 84 | DFAT | 0.26% | 20,041 | $1M | $59.54 | — | +20,041 | — | NEW |
| 85 | DFEV | 0.26% | 35,049 | $1M | $33.74 | — | +35,049 | — | NEW |
| 86 | JPIE | 0.26% | 25,506 | $1M | $46.29 | $384K | +8,340 | +48.6% | |
| 87 | NU | 0.26% | 70,501 | $1M | $16.74 | $349K | +18,612 | +35.9% | |
| 88 | UBER | 0.25% | 14,240 | $1M | $81.71 | $206K | +4,463 | +45.6% | |
| 89 | RYLD | 0.25% | 74,466 | $1M | $15.30 | $13K | -347 | -0.5% | |
| 90 | TLTW | 0.25% | 50,031 | $1M | $22.67 | $729K | +32,688 | +188.5% | |
| 91 | PDO | 0.24% | 81,195 | $1M | $13.84 | -$20K | +190 | +0.2% | |
| 92 | USIG | 0.24% | 21,480 | $1M | $51.77 | $133K | +2,730 | +14.6% | |
| 93 | WCMI | 0.24% | 65,000 | $1M | $17.01 | -$33K | -2,500 | -3.7% | |
| 94 | QYLD | 0.24% | 61,506 | $1M | $17.67 | $33K | -461 | -0.7% | |
| 95 | SPEM | 0.23% | 22,293 | $1M | $46.81 | $7K | +146 | +0.7% | |
| 96 | JAAA | 0.23% | 20,621 | $1M | $50.58 | -$50K | -908 | -4.2% | |
| 97 | MBLY | 0.23% | 99,668 | $1M | $10.44 | -$376K | -656 | -0.7% | |
| 98 | SKYY | 0.22% | 7,908 | $1M | $130.08 | -$45K | -80 | -1.0% | |
| 99 | DE | 0.22% | 2,197 | $1M | $465.59 | $274K | +560 | +34.2% | |
| 100 | CEFS | 0.22% | 43,719 | $1M | $23.04 | -$241 | -529 | -1.2% |
Options Breakdown
7 Calls
$0 Call Value
0 Puts
$0 Put Value