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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$820M
– –
-72,153
Closed -$2.33M
GS icon
252
Goldman Sachs
GS
$301B
– –
-520
Closed -$215K
HAL icon
253
Halliburton
HAL
$27.1B
– –
-15,833
Closed -$632K
HSY icon
254
Hershey
HSY
$36.8B
– –
-2,112
Closed -$419K
IOT icon
255
Samsara
IOT
$22.3B
– –
-25,000
Closed -$900K
IRT icon
256
Independence Realty Trust
IRT
$4B
– –
-13,574
Closed -$212K
IYE icon
257
iShares US Energy ETF
IYE
$1.72B
– –
-13,523
Closed -$672K
KMI icon
258
Kinder Morgan
KMI
$69.7B
– –
-30,138
Closed -$555K
LRCX icon
259
Lam Research
LRCX
$382B
– –
-8,940
Closed -$880K
LUMN icon
260
Lumen
LUMN
$6.08B
– –
-14,137
Closed -$20.6K
MO icon
261
Altria Group
MO
$113B
– –
-15,696
Closed -$678K
MOMO
262
Hello Group
MOMO
$855M
– –
-235,254
Closed -$1.48M
MPT
263
Medical Properties Trust
MPT
$2.76B
– –
-42,991
Closed -$194K
NOV icon
264
NOV
NOV
$7.09B
– –
-39,061
Closed -$770K
PGNY icon
265
Progyny
PGNY
$2.36B
– –
-12,051
Closed -$440K
QCOM icon
266
Qualcomm
QCOM
$168B
– –
-3,620
Closed -$622K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,966
Closed -$836K
SCHW
268
Charles Schwab
SCHW
$187B
– –
-3,048
Closed -$221K
SMCI icon
269
Super Micro Computer
SMCI
$19B
– –
-2,320
Closed -$241K
SSUS icon
270
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
– –
-8,708
Closed -$334K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,678
Closed -$365K
TLTW icon
272
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-10,055
Closed -$264K
TSN icon
273
Tyson Foods
TSN
$20.6B
– –
-13,106
Closed -$758K
TUR icon
274
iShares MSCI Turkey ETF
TUR
$213M
– –
-12,813
Closed -$468K
U icon
275
Unity
U
$17.8B
– –
-8,465
Closed -$225K
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.