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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$582K 0.24%
766
-1,474
-66% -$1.05M
TSM icon
102
TSMC
TSM
$2.17T
$579K 0.24%
+4,095
New +$509K
GILD icon
103
Gilead Sciences
GILD
$166B
$578K 0.24%
+7,928
New +$610K
ALB icon
104
Albemarle
ALB
$15.4B
$576K 0.23%
+4,455
New +$549K
KMI icon
105
Kinder Morgan
KMI
$68.6B
$555K 0.23%
+30,138
New +$526K
ALTY icon
106
Global X Alternative Income ETF
ALTY
$45.5M
$552K 0.23%
47,864
-2,170
-4% -$24.6K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$546K 0.22%
11,699
-90
-0.8% -$4.22K
PM icon
108
Philip Morris
PM
$296B
$542K 0.22%
+5,926
New +$546K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.22%
5,426
+474
+10% +$46.4K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$526K 0.21%
5,219
-14,008
-73% -$1.41M
WFC icon
111
Wells Fargo
WFC
$264B
$518K 0.21%
8,988
-6,852
-43% -$358K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.77B
$517K 0.21%
3,779
-84
-2% -$11.5K
OBDC icon
113
Blue Owl Capital
OBDC
$5.74B
$499K 0.2%
32,675
-1,523
-4% -$22.9K
FDX icon
114
FedEx
FDX
$75.1B
$478K 0.19%
+1,705
New +$427K
BSM icon
115
Black Stone Minerals
BSM
$2.99B
$477K 0.19%
+29,636
New +$469K
TRIN icon
116
Trinity Capital Inc.
TRIN
$1.7B
$475K 0.19%
+32,789
New +$473K
TMO icon
117
Thermo Fisher Scientific
TMO
$218B
$475K 0.19%
823
-150
-15% -$84.2K
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$474K 0.19%
+26,029
New +$472K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$469K 0.19%
36,292
+952
+3% +$12.1K
TUR icon
120
iShares MSCI Turkey ETF
TUR
$213M
$468K 0.19%
+12,813
New +$457K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.34T
$462K 0.19%
+2,971
New +$425K
JNJ icon
122
Johnson & Johnson
JNJ
$622B
$459K 0.19%
2,909
-3,510
-55% -$559K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.19%
14,178
-1,872
-12% -$59.7K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$445K 0.18%
19,737
+1,130
+6% +$25.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.7B
$441K 0.18%
3,656
-285
-7% -$32.7K
3 4
5
6 7

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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.