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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
+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
OGN icon
51
Organon & Co
OGN
$3.56B
$1.22M 0.48%
+58,977
New +$1.17M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.2M 0.47%
4,576
+1,364
+42% +$354K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.46%
12,819
-20,128
-61% -$1.84M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.45%
11,929
+6,503
+120% +$628K
SMTH icon
55
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$1.15M 0.45%
45,330
+21,678
+92% +$551K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.1M 0.43%
12,638
+1,968
+18% +$162K
MMM icon
57
3M
MMM
$91.4B
$1.06M 0.41%
10,367
-903
-8% -$88K
JPXN
58
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$1.04M 0.4%
14,319
+1,078
+8% +$77.9K
IEP icon
59
Icahn Enterprises
IEP
$5.22B
$1.02M 0.4%
62,147
+13,195
+27% +$224K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.02M 0.4%
21,218
-633
-3% -$30.4K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.01M 0.39%
10,039
+4,820
+92% +$484K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.01M 0.39%
28,737
+3,330
+13% +$118K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$986K 0.39%
+17,762
New +$955K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$983K 0.38%
23,912
-14,374
-38% -$592K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$978K 0.38%
14,746
-4,636
-24% -$297K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$977K 0.38%
12,066
-22
-0.2% -$1.75K
GBDC icon
67
Golub Capital BDC
GBDC
$3.44B
$955K 0.37%
+60,795
New +$998K
AMAT icon
68
Applied Materials
AMAT
$411B
$939K 0.37%
3,979
-375
-9% -$80.5K
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$924K 0.36%
33,028
-5,317
-14% -$147K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$876K 0.34%
23,253
+2,085
+10% +$77.6K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.48B
$868K 0.34%
27,668
-302
-1% -$9.45K
AMZN icon
72
Amazon
AMZN
$3.06T
$859K 0.34%
4,445
+2,211
+99% +$406K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$826K 0.32%
65,961
-5,295
-7% -$65.9K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$813K 0.32%
45,579
-71,455
-61% -$1.26M
YYY icon
75
Amplify CEF High Income ETF
YYY
$727M
$795K 0.31%
66,205
+436
+0.7% +$5.19K
1 2
3
4 5

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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.