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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
+5.2%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$1.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.85%
Holding
270
New
55
Increased
70
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
5
MOMO
Hello Group
MOMO
+$1.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.58%
3 Consumer Staples 2.2%
4 Communication Services 2.13%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$366B
– –
-4,096
Closed -$611K
DE icon
227
Deere & Co
DE
$168B
– –
-580
Closed -$232K
DG icon
228
Dollar General
DG
$27.9B
– –
-1,964
Closed -$267K
DXCM icon
229
DexCom
DXCM
$32B
– –
-9,004
Closed -$1.12M
EC icon
230
Ecopetrol
EC
$34.5B
– –
-27,453
Closed -$327K
FDRR icon
231
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-9,074
Closed -$398K
FJUN icon
232
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-5,000
Closed -$221K
FLNC icon
233
Fluence Energy
FLNC
$2.44B
– –
-16,000
Closed -$382K
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-10,508
Closed -$236K
GSK icon
235
GSK
GSK
$106B
– –
-12,971
Closed -$485K
JHG
236
DELISTED
Janus Henderson
JHG
– –
-8,434
Closed -$254K
KJUL icon
237
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-15,519
Closed -$420K
LMT icon
238
Lockheed Martin
LMT
$136B
– –
-696
Closed -$316K
LOUP
239
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-5,533
Closed -$242K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,815
Closed -$201K
MCK icon
241
McKesson
MCK
$101B
– –
-446
Closed -$207K
MED icon
242
Medifast
MED
$141M
– –
-3,165
Closed -$213K
MORT icon
243
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-11,012
Closed -$130K
MU icon
244
Micron Technology
MU
$991B
– –
-2,640
Closed -$225K
NWL icon
245
Newell Brands
NWL
$2.56B
– –
-25,480
Closed -$221K
PAUG icon
246
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-7,958
Closed -$266K
PECO icon
247
Phillips Edison & Co
PECO
$5.24B
– –
-7,789
Closed -$284K
RIG icon
248
Transocean
RIG
$5.82B
– –
-50,016
Closed -$318K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,076
Closed -$268K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,401
Closed -$279K
7 8 9
10
11

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Triumph Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triumph Capital Management held 270 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Triumph Capital Management's Q1 2024 filing shows 55 new, 70 increased, 90 reduced and 45 closed positions. Its largest new stake was Hello Group: 235,254 shares worth $1.48M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Triumph Capital Management's largest Q1 2024 buy was Hello Group: 235,254 shares worth $1.48M.
  • Triumph Capital Management added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $4.41M increase.
  • Triumph Capital Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.67M.
  • Triumph Capital Management fully exited DexCom in Q1 2024, selling an estimated $1.12M.
  • Triumph Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q1 2024.
  • Triumph Capital Management opened 55 new positions and closed 45 in Q1 2024.
  • Triumph Capital Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Triumph Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.