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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
+0.46%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$9.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.63%
Holding
284
New
59
Increased
99
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.1M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.22M
3
ARM icon
Arm
ARM
+$1.27M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.25M
5
ARCC icon
Ares Capital
ARCC
+$1.23M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
5
MOMO
Hello Group
MOMO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 7.6%
3 Healthcare 3.1%
4 Consumer Discretionary 2.42%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.4B
$207K 0.08%
+552
New +$186K
VEEV icon
227
Veeva Systems
VEEV
$35B
$206K 0.08%
1,123
+45
+4% +$8.93K
AXON
228
Axon Enterprise
AXON
$41.9B
$204K 0.08%
+695
New +$207K
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.2B
$203K 0.08%
+1,151
New +$217K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$202K 0.08%
984
-57
-5% -$11.4K
NKE icon
231
Nike
NKE
$62.6B
$201K 0.08%
+2,653
New +$247K
ACRE
232
Ares Commercial Real Estate
ACRE
$266M
$194K 0.08%
28,094
+7,916
+39% +$54.8K
CION icon
233
CION Investment
CION
$367M
$189K 0.07%
15,521
-1,865
-11% -$22K
MPX
234
DELISTED
Marine Products Corp
MPX
$155K 0.06%
15,326
+1,532
+11% +$16.5K
PSEC icon
235
Prospect Capital
PSEC
$1.11B
$147K 0.06%
26,511
+39
+0.1% +$214
MORT icon
236
VanEck Mortgage REIT Income ETF
MORT
$376M
$141K 0.06%
+12,596
New +$139K
GRTS
237
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$128K 0.05%
+207,757
New +$176K
PKST
238
DELISTED
Peakstone Realty Trust
PKST
$128K 0.05%
11,779
-2,194
-16% -$28.8K
CIG icon
239
CEMIG Preferred Shares
CIG
$6.15B
$37.7K 0.01%
21,440
-39
-0.2% -$75
AQN icon
240
Algonquin Power & Utilities
AQN
$4.43B
– –
-12,021
Closed -$74.6K
BKR icon
241
Baker Hughes
BKR
$62.2B
– –
-7,936
Closed -$265K
BSM icon
242
Black Stone Minerals
BSM
$3B
– –
-29,636
Closed -$477K
CCK icon
243
Crown Holdings
CCK
$13.2B
– –
-4,751
Closed -$377K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-21,679
Closed -$589K
DVN icon
245
Devon Energy
DVN
$49.6B
– –
-5,172
Closed -$264K
EOG icon
246
EOG Resources
EOG
$71.4B
– –
-2,619
Closed -$340K
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-17,701
Closed -$295K
FFIV icon
248
F5
FFIV
$23.4B
– –
-1,097
Closed -$208K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-14,175
Closed -$724K
FLRN icon
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-12,182
Closed -$376K
8 9
10
11 12

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Triumph Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triumph Capital Management held 284 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triumph Capital Management deployed $9.1M of net new capital in Q2 2024, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 78,598 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.99M trimmed.

  • Triumph Capital Management's largest Q2 2024 buy was Innovator US Equity Ultra Buffer ETF April: 78,598 shares worth $2.28M.
  • Triumph Capital Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $4.1M increase.
  • Triumph Capital Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.99M.
  • Triumph Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2024, selling an estimated $2.33M.
  • Triumph Capital Management's ten largest holdings make up 31% of its $256M portfolio in Q2 2024.
  • Triumph Capital Management opened 59 new positions and closed 44 in Q2 2024.
  • Triumph Capital Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on Triumph Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.