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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$463K 0.2%
7,964
+748
+10% +$40K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$459K 0.2%
15,021
-4,284
-22% -$131K
JXN icon
103
Jackson Financial
JXN
$9.03B
$444K 0.19%
+8,667
New +$381K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$440K 0.19%
3,941
-22
-0.6% -$2.31K
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$437K 0.19%
24,800
– –
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$436K 0.19%
35,340
+2,612
+8% +$31.6K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.5B
$429K 0.18%
18,607
-19,391
-51% -$432K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$425K 0.18%
7,110
+278
+4% +$14.7K
EIX icon
109
Edison International
EIX
$25.9B
$423K 0.18%
5,912
-18
-0.3% -$1.18K
KJUL icon
110
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$420K 0.18%
+15,519
New +$392K
TDOC icon
111
Teladoc Health
TDOC
$1.21B
$413K 0.18%
19,154
+1,956
+11% +$36.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$409K 0.17%
12,930
+3,898
+43% +$119K
LUMN icon
113
Lumen
LUMN
$6.09B
$405K 0.17%
221,410
+8,867
+4% +$12.6K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$400K 0.17%
4,098
-268
-6% -$24.8K
FDRR icon
115
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$398K 0.17%
9,074
+89
+1% +$3.66K
HSY icon
116
Hershey
HSY
$36.8B
$396K 0.17%
2,124
+774
+57% +$147K
OKTA icon
117
Okta
OKTA
$24.9B
$395K 0.17%
4,365
-328
-7% -$25K
QCOM icon
118
Qualcomm
QCOM
$168B
$395K 0.17%
2,728
+424
+18% +$52.5K
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$388K 0.16%
6,485
+1,219
+23% +$74.4K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.07B
$383K 0.16%
10,954
-910
-8% -$29.5K
AMZN icon
121
Amazon
AMZN
$2.94T
$383K 0.16%
2,518
-6
-0.2% -$841
FLNC icon
122
Fluence Energy
FLNC
$1.75B
$382K 0.16%
+16,000
New +$337K
AMAT icon
123
Applied Materials
AMAT
$419B
$376K 0.16%
+2,320
New +$341K
SDIV icon
124
Global X SuperDividend ETF
SDIV
$1.2B
$376K 0.16%
16,506
-3,837
-19% -$82.1K
XLSR icon
125
State Street US Sector Rotation ETF
XLSR
$1.04B
$370K 0.16%
8,079
+3,185
+65% +$137K
3 4
5
6 7

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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.