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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.7B
$691K 0.29%
11,481
+1,187
+12% +$62.8K
DIS icon
77
Walt Disney
DIS
$182B
$678K 0.29%
7,481
+367
+5% +$32.4K
IOT icon
78
Samsara
IOT
$22.3B
$668K 0.28%
+20,000
New +$555K
VZ icon
79
Verizon
VZ
$195B
$662K 0.28%
17,567
-37,966
-68% -$1.34M
MO icon
80
Altria Group
MO
$113B
$632K 0.27%
15,446
+8,245
+114% +$341K
JPM icon
81
JPMorgan Chase
JPM
$947B
$628K 0.27%
3,694
-314
-8% -$47.6K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$628K 0.27%
12,680
-34,160
-73% -$1.58M
HAL icon
83
Halliburton
HAL
$27.1B
$612K 0.26%
+16,935
New +$651K
CVX icon
84
Chevron
CVX
$371B
$611K 0.26%
+4,096
New +$619K
T icon
85
AT&T
T
$162B
$604K 0.26%
35,998
-54,145
-60% -$855K
IYE icon
86
iShares US Energy ETF
IYE
$1.72B
$586K 0.25%
+13,275
New +$596K
ALTY icon
87
Global X Alternative Income ETF
ALTY
$45.4M
$570K 0.24%
50,034
-16,239
-25% -$177K
VOD icon
88
Vodafone
VOD
$37B
$550K 0.23%
63,198
+40,678
+181% +$372K
IHAK icon
89
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$536K 0.23%
11,789
-381
-3% -$15.5K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$533K 0.23%
21,278
+2,592
+14% +$71K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.53B
$525K 0.22%
3,863
-220
-5% -$26.8K
OBDC icon
92
Blue Owl Capital
OBDC
$5.61B
$517K 0.22%
34,198
-22,407
-40% -$318K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$517K 0.22%
973
-94
-9% -$45.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.21%
16,050
-6,887
-30% -$206K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$495K 0.21%
9,546
-252
-3% -$12.2K
PSEC icon
96
Prospect Capital
PSEC
$1.11B
$494K 0.21%
82,409
+5,118
+7% +$29.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.21%
4,952
+998
+25% +$95K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$487K 0.21%
1,931
-4,205
-69% -$948K
GSK icon
99
GSK
GSK
$104B
$485K 0.21%
12,971
-155
-1% -$5.56K
PGNY icon
100
Progyny
PGNY
$2.37B
$483K 0.2%
12,984
+2,359
+22% +$79.2K
2 3
4
5 6

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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.