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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
+7.07%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.3M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
35.62%
Holding
263
New
43
Increased
75
Reduced
86
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.68M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
VZ icon
Verizon
VZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 6.08%
3 Healthcare 3.3%
4 Consumer Staples 2.73%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
226
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-61,159
Closed -$1.07M
GJUL icon
227
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-17,062
Closed -$511K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,234
Closed -$816K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,341
Closed -$246K
IAT icon
230
iShares US Regional Banks ETF
IAT
$681M
– –
-10,081
Closed -$344K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,792
Closed -$203K
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.76B
– –
-20,948
Closed -$535K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,232
Closed -$215K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-6,684
Closed -$289K
LHX icon
235
L3Harris
LHX
$53.4B
– –
-1,585
Closed -$276K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,837
Closed -$212K
LMND icon
237
Lemonade
LMND
$4.1B
– –
-18,610
Closed -$216K
LQDW icon
238
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-11,720
Closed -$369K
LU icon
239
Lufax Holding
LU
$1.3B
– –
-2,716
Closed -$11.5K
MELI icon
240
Mercado Libre
MELI
$92.3B
– –
-183
Closed -$232K
MRVL icon
241
Marvell Technology
MRVL
$196B
– –
-10,027
Closed -$543K
ORCL icon
242
Oracle
ORCL
$423B
– –
-10,266
Closed -$1.09M
OUT icon
243
Outfront Media
OUT
$5.5B
– –
-12,868
Closed -$132K
PENN icon
244
PENN Entertainment
PENN
$2.71B
– –
-15,013
Closed -$345K
PLTR icon
245
Palantir
PLTR
$413B
– –
-52,815
Closed -$845K
S icon
246
SentinelOne
S
$7.34B
– –
-18,210
Closed -$307K
SAFT icon
247
Safety Insurance
SAFT
$1.52B
– –
-7,889
Closed -$538K
STNE icon
248
StoneCo
STNE
$2.58B
– –
-23,057
Closed -$246K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,006
Closed -$355K
UBER icon
250
Uber
UBER
$153B
– –
-9,222
Closed -$424K
7 8 9
10
11

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Triumph Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Triumph Capital Management held 263 positions worth $236M, up 6.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Triumph Capital Management's Q4 2023 filing shows 43 new, 75 increased, 86 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 149,866 shares worth $3.17M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Triumph Capital Management's largest Q4 2023 buy was Invesco Senior Loan ETF: 149,866 shares worth $3.17M.
  • Triumph Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $2.01M increase.
  • Triumph Capital Management's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.94M.
  • Triumph Capital Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2023, selling an estimated $2.67M.
  • Triumph Capital Management's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Triumph Capital Management opened 43 new positions and closed 48 in Q4 2023.
  • Triumph Capital Management's portfolio value rose 6.9% quarter-over-quarter to $236M.

Based on Triumph Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.