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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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$818M
$1.08M 0.46%
34,137
-4,522
-12% -$135K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.08M 0.46%
+20,908
New +$1.03M
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.06M 0.45%
+22,072
New +$1.05M
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$782M
$1.06M 0.45%
41,541
-3,079
-7% -$72.8K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.04M 0.44%
10,072
-1,448
-13% -$140K
PG icon
56
Procter & Gamble
PG
$340B
$1.03M 0.44%
7,003
+918
+15% +$136K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.02M 0.43%
19,438
-8,495
-30% -$422K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$1.01M 0.43%
6,419
+718
+13% +$110K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$939K 0.4%
8,526
-1,938
-19% -$214K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.65B
$908K 0.39%
32,864
+8,856
+37% +$245K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$866K 0.37%
25,467
+3,440
+16% +$109K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$861K 0.37%
70,357
+4,670
+7% +$53.7K
CRWD icon
63
CrowdStrike
CRWD
$209B
$843K 0.36%
13,200
-800
-6% -$41.9K
XOM icon
64
ExxonMobil
XOM
$638B
$814K 0.35%
8,138
+5,619
+223% +$591K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$807K 0.34%
6,372
+972
+18% +$112K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.33%
1,539
-13
-0.8% -$6.04K
WFC icon
67
Wells Fargo
WFC
$266B
$780K 0.33%
15,840
-4,085
-21% -$176K
IEP icon
68
Icahn Enterprises
IEP
$5.1B
$769K 0.33%
44,707
+10,261
+30% +$180K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$749K 0.32%
19,929
+474
+2% +$16.5K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$748K 0.32%
33,591
-4,279
-11% -$90K
YYY icon
71
Amplify CEF High Income ETF
YYY
$730M
$734K 0.31%
63,165
+2,691
+4% +$30.1K
PFE icon
72
Pfizer
PFE
$148B
$715K 0.3%
24,820
+9,744
+65% +$295K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$707K 0.3%
13,787
+8,605
+166% +$452K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$705K 0.3%
19,920
+3,186
+19% +$108K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$705K 0.3%
1,992
-1,449
-42% -$472K
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.