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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.95M 0.83%
38,610
+10,404
+37% +$527K
AON icon
27
Aon
AON
$75.7B
$1.94M 0.82%
6,650
+700
+12% +$224K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.93M 0.82%
19,227
+16,743
+674% +$1.68M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.9M 0.81%
+45,432
New +$1.94M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.88M 0.8%
46,306
-5,017
-10% -$192K
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$1.79M 0.76%
88,930
+36,875
+71% +$601K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.7M 0.72%
35,172
-40,832
-54% -$1.94M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.66M 0.7%
19,521
-6,576
-25% -$511K
TSN icon
34
Tyson Foods
TSN
$20.7B
$1.62M 0.69%
30,194
+6,963
+30% +$338K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.51M 0.64%
35,755
+6,045
+20% +$228K
AAPL icon
36
Apple
AAPL
$4.52T
$1.45M 0.62%
7,555
-4,100
-35% -$757K
INTC icon
37
Intel
INTC
$509B
$1.4M 0.59%
27,777
+19,820
+249% +$805K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 0.59%
23,742
-475
-2% -$25.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.58%
8,645
-2,796
-24% -$406K
SNOW icon
40
Snowflake
SNOW
$110B
$1.36M 0.58%
6,826
+1,900
+39% +$321K
LLY icon
41
Eli Lilly
LLY
$995B
$1.31M 0.55%
2,240
+1,392
+164% +$813K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.25M 0.53%
45,463
+21,180
+87% +$555K
MMM icon
43
3M
MMM
$93.6B
$1.25M 0.53%
13,674
-884
-6% -$70.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.52%
25,896
-1,118
-4% -$50.1K
CFLT
45
DELISTED
Confluent
CFLT
$1.18M 0.5%
50,500
+30,000
+146% +$725K
PYPL icon
46
PayPal
PYPL
$50.1B
$1.18M 0.5%
19,195
+12,897
+205% +$739K
KVUE icon
47
Kenvue
KVUE
$37.5B
$1.12M 0.48%
52,126
-591
-1% -$11.8K
DXCM icon
48
DexCom
DXCM
$32.8B
$1.12M 0.47%
+9,004
New +$920K
DIV icon
49
Global X SuperDividend US ETF
DIV
$785M
$1.11M 0.47%
64,268
-28,485
-31% -$464K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.47%
2,309
+641
+38% +$287K
1
2
3 4 5

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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.