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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.05M 0.43%
21,851
-13,321
-38% -$642K
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$1.03M 0.42%
38,345
-3,196
-8% -$82.3K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$990K 0.4%
+12,088
New +$957K
JPXN
54
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$979K 0.4%
+13,241
New +$945K
PLTR icon
55
Palantir
PLTR
$375B
$947K 0.39%
+41,413
New +$882K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.23B
$914K 0.37%
71,256
+899
+1% +$11.3K
AMAT icon
57
Applied Materials
AMAT
$419B
$909K 0.37%
4,354
+2,034
+88% +$373K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$907K 0.37%
+10,670
New +$900K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$907K 0.37%
25,407
-60
-0.2% -$2.06K
IOT icon
60
Samsara
IOT
$22.3B
$900K 0.37%
25,000
+5,000
+25% +$170K
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$896K 0.37%
+26,081
New +$877K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$894K 0.36%
8,083
-443
-5% -$48.9K
MMM icon
63
3M
MMM
$93.2B
$886K 0.36%
11,270
-2,404
-18% -$199K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$881K 0.36%
+22,671
New +$882K
LRCX icon
65
Lam Research
LRCX
$383B
$880K 0.36%
8,940
+4,280
+92% +$377K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$879K 0.36%
43,492
+29,134
+203% +$581K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$863K 0.35%
3,212
+1,281
+66% +$327K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.62B
$861K 0.35%
27,970
-4,894
-15% -$143K
PYPL icon
69
PayPal
PYPL
$51.1B
$839K 0.34%
12,897
-6,298
-33% -$387K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$836K 0.34%
4,966
-3,679
-43% -$591K
IEP icon
71
Icahn Enterprises
IEP
$5.13B
$831K 0.34%
48,952
+4,245
+9% +$78K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$825K 0.34%
16,887
+9,806
+138% +$466K
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$2.56B
$809K 0.33%
+38,964
New +$815K
CFLT
74
DELISTED
Confluent
CFLT
$806K 0.33%
27,000
-23,500
-47% -$663K
SNOW icon
75
Snowflake
SNOW
$110B
$791K 0.32%
4,930
-1,896
-28% -$368K
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.