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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-11,481
Closed -$691K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,197
Closed -$218K
TAN icon
253
Invesco Solar ETF
TAN
$1.49B
– –
-6,000
Closed -$320K
TDOC icon
254
Teladoc Health
TDOC
$1.3B
– –
-19,154
Closed -$413K
TGT icon
255
Target
TGT
$68B
– –
-1,715
Closed -$244K
UNH icon
256
UnitedHealth
UNH
$370B
– –
-527
Closed -$278K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,464
Closed -$354K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,964
Closed -$463K
VOD icon
259
Vodafone
VOD
$37.4B
– –
-63,198
Closed -$550K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,546
Closed -$495K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,480
Closed -$300K
WMT icon
262
Walmart Inc
WMT
$890B
– –
-6,480
Closed -$342K
GTM
263
ZoomInfo Technologies
GTM
$1.22B
– –
-13,145
Closed -$243K
BKCC
264
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-37,701
Closed -$150K
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.