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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.2M 0.9%
67,478
+54,548
+422% +$1.7M
AON icon
27
Aon
AON
$76.4B
$2.13M 0.87%
6,450
-200
-3% -$62K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.1M 0.86%
117,034
+395
+0.3% +$7K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.03M 0.83%
34,883
+15,445
+79% +$825K
UAUG icon
30
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.99M 0.81%
60,907
-95,507
-61% -$3.02M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.96M 0.8%
21,941
+2,420
+12% +$208K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.94M 0.79%
4,897
-858
-15% -$331K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.76M 0.72%
19,430
+6,750
+53% +$489K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.72M 0.7%
36,096
-9,336
-21% -$401K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.71M 0.7%
57,326
+11,863
+26% +$338K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.71M 0.7%
9,739
+819
+9% +$160K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.6M 0.65%
38,286
+32,742
+591% +$1.29M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.58M 0.64%
37,695
-8,611
-19% -$352K
MOMO
39
Hello Group
MOMO
$855M
$1.48M 0.6%
+235,254
New +$1.49M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.53%
2,357
+818
+53% +$424K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.29M 0.53%
57,254
+23,663
+70% +$524K
KVUE icon
42
Kenvue
KVUE
$37.8B
$1.28M 0.52%
60,366
+8,240
+16% +$167K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.24M 0.51%
19,382
-4,360
-18% -$266K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.23M 0.5%
24,444
+2,372
+11% +$117K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.22M 0.5%
28,730
-7,025
-20% -$290K
XMAR icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.21M 0.49%
+36,000
New +$1.19M
PANW icon
47
Palo Alto Networks
PANW
$296B
$1.21M 0.49%
8,628
-8,318
-49% -$1.31M
CRWD icon
48
CrowdStrike
CRWD
$214B
$1.11M 0.45%
13,952
+752
+6% +$57.6K
DIV icon
49
Global X SuperDividend US ETF
DIV
$780M
$1.09M 0.45%
63,023
-1,245
-2% -$21.1K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.44%
+31,299
New +$1.02M
1
2
3 4 5

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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.