We are live on ! Find out more
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
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.14M 0.83%
69,092
+11,766
+21% +$352K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.97M 0.77%
9,973
+234
+2% +$40.9K
AON icon
28
Aon
AON
$76.5B
$1.95M 0.76%
6,649
+199
+3% +$58.8K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.94M 0.76%
19,368
-9,124
-32% -$911K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.87M 0.73%
21,582
-359
-2% -$31.2K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.69M 0.66%
31,061
-3,822
-11% -$212K
ARM icon
32
Arm
ARM
$256B
$1.67M 0.65%
+10,200
New +$1.27M
PLTR icon
33
Palantir
PLTR
$295B
$1.66M 0.65%
65,630
+24,217
+58% +$545K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.15B
$1.61M 0.63%
81,566
+38,074
+88% +$747K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.53M 0.6%
39,960
+17,289
+76% +$651K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.52M 0.59%
37,224
-471
-1% -$19.4K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.43M 0.56%
8,440
-188
-2% -$28.1K
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.39M 0.54%
27,680
+3,236
+13% +$160K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.39M 0.54%
20,199
+12,271
+155% +$819K
BA icon
40
Boeing
BA
$171B
$1.38M 0.54%
7,592
+4,225
+125% +$753K
TSM icon
41
TSMC
TSM
$2.1T
$1.38M 0.54%
7,925
+3,830
+94% +$581K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.52%
2,494
+137
+6% +$73.7K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.32M 0.51%
26,042
-19,262
-43% -$996K
PFE icon
44
Pfizer
PFE
$143B
$1.29M 0.5%
45,968
+18,161
+65% +$500K
CRWD icon
45
CrowdStrike
CRWD
$194B
$1.26M 0.49%
13,184
-768
-6% -$63.9K
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.71B
$1.26M 0.49%
+11,340
New +$1.19M
BCSF icon
47
Bain Capital Specialty
BCSF
$806M
$1.25M 0.49%
+76,744
New +$1.25M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.25M 0.49%
30,037
+1,307
+5% +$54.5K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.22B
$1.22M 0.48%
55,614
+39,453
+244% +$868K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.22M 0.48%
+58,716
New +$1.23M
1
2
3 4 5

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.