We are live on ! Find out more
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
ALB icon
76
Albemarle
ALB
$14B
$791K 0.31%
8,250
+3,795
+85% +$451K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$777K 0.3%
19,893
-97
-0.5% -$3.8K
CFLT
78
DELISTED
Confluent
CFLT
$768K 0.3%
26,000
-1,000
-4% -$28.7K
URA icon
79
Global X Uranium ETF
URA
$5.66B
$761K 0.3%
+26,254
New +$800K
PYPL icon
80
PayPal
PYPL
$49.5B
$750K 0.29%
12,921
+24
+0.2% +$1.53K
DE icon
81
Deere & Co
DE
$163B
$732K 0.29%
+1,952
New +$761K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$731K 0.29%
18,677
+8,498
+83% +$333K
MARM icon
83
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$730K 0.29%
+24,550
New +$718K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$723K 0.28%
1,434
+65
+5% +$31.6K
SNOW icon
85
Snowflake
SNOW
$107B
$707K 0.28%
5,233
+303
+6% +$44.7K
QFLR icon
86
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$700K 0.27%
+25,513
New +$671K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.4B
$687K 0.27%
5,203
-476
-8% -$63.1K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$684K 0.27%
6,545
-294
-4% -$30.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$666K 0.26%
16,026
+1,865
+13% +$83.5K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$664K 0.26%
15,250
-1,637
-10% -$75.4K
BCE icon
91
BCE
BCE
$20.3B
$664K 0.26%
20,065
+2,673
+15% +$89.1K
XEL icon
92
Xcel Energy
XEL
$48.5B
$659K 0.26%
12,342
+7,706
+166% +$419K
AVGO icon
93
Broadcom
AVGO
$1.87T
$652K 0.25%
+4,060
New +$569K
OBDC icon
94
Blue Owl Capital
OBDC
$5.46B
$649K 0.25%
41,270
+8,595
+26% +$137K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$645K 0.25%
13,348
-1,836
-12% -$89.9K
INTR icon
96
Inter&Co
INTR
$2.49B
$639K 0.25%
+103,941
New +$599K
INTC icon
97
Intel
INTC
$459B
$621K 0.24%
20,053
+14,095
+237% +$462K
PM icon
98
Philip Morris
PM
$292B
$621K 0.24%
6,049
+123
+2% +$12K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$606K 0.24%
27,121
-30,133
-53% -$690K
RVT icon
100
Royce Value Trust
RVT
$2.26B
$604K 0.24%
+41,770
New +$608K
2 3
4
5 6

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.