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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$791K 0.32%
19,990
+61
+0.3% +$2.33K
YYY icon
77
Amplify CEF High Income ETF
YYY
$733M
$789K 0.32%
65,769
+2,604
+4% +$30.9K
PG icon
78
Procter & Gamble
PG
$337B
$781K 0.32%
4,864
-2,139
-31% -$335K
PFE icon
79
Pfizer
PFE
$150B
$771K 0.31%
27,807
+2,987
+12% +$82.9K
NOV icon
80
NOV
NOV
$7.09B
$770K 0.31%
39,061
+28,348
+265% +$527K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$768K 0.31%
21,168
+1,248
+6% +$43.9K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$764K 0.31%
15,184
-10,712
-41% -$516K
TSN icon
83
Tyson Foods
TSN
$20.5B
$758K 0.31%
13,106
-17,088
-57% -$936K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$750K 0.31%
14,161
+374
+3% +$19.1K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$744K 0.3%
6,839
-3,233
-32% -$342K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.6B
$743K 0.3%
5,679
-693
-11% -$86.9K
BALT icon
87
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$728K 0.3%
+24,894
New +$720K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$724K 0.3%
14,175
-24,435
-63% -$1.24M
MO icon
89
Altria Group
MO
$114B
$678K 0.28%
15,696
+250
+2% +$10.4K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$673K 0.27%
1,369
-623
-31% -$278K
IYE icon
91
iShares US Energy ETF
IYE
$1.71B
$672K 0.27%
13,523
+248
+2% +$11.2K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$669K 0.27%
+3,648
New +$638K
BA icon
93
Boeing
BA
$183B
$638K 0.26%
+3,367
New +$692K
HAL icon
94
Halliburton
HAL
$27B
$632K 0.26%
15,833
-1,102
-7% -$39.5K
QCOM icon
95
Qualcomm
QCOM
$174B
$622K 0.25%
3,620
+892
+33% +$138K
SMTH icon
96
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$604K 0.25%
+23,652
New +$607K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$601K 0.24%
+7,299
New +$568K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$589K 0.24%
21,679
+401
+2% +$10.3K
BCE icon
99
BCE
BCE
$21.2B
$588K 0.24%
+17,392
New +$662K
DIS icon
100
Walt Disney
DIS
$181B
$584K 0.24%
4,808
-2,673
-36% -$279K
2 3
4
5 6

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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.