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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
+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
LLY icon
101
Eli Lilly
LLY
$1.02T
$602K 0.24%
665
-101
-13% -$80.8K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$599K 0.23%
+6,564
New +$583K
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$593K 0.23%
+26,354
New +$705K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$590K 0.23%
+8,953
New +$614K
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$585K 0.23%
19,494
-5,400
-22% -$159K
DBX icon
106
Dropbox
DBX
$7.6B
$584K 0.23%
+25,994
New +$594K
PG icon
107
Procter & Gamble
PG
$336B
$565K 0.22%
3,427
-1,437
-30% -$235K
SILA
108
DELISTED
Sila Realty Trust
SILA
$548K 0.21%
+25,872
New +$556K
ALTY icon
109
Global X Alternative Income ETF
ALTY
$45.8M
$546K 0.21%
48,048
+184
+0.4% +$2.08K
UAUG icon
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$545K 0.21%
16,183
-44,724
-73% -$1.47M
DIV icon
111
Global X SuperDividend US ETF
DIV
$784M
$537K 0.21%
31,139
-31,884
-51% -$548K
WFC icon
112
Wells Fargo
WFC
$261B
$536K 0.21%
9,029
+41
+0.5% +$2.42K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.21%
2,911
-60
-2% -$10.1K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$528K 0.21%
3,613
+704
+24% +$105K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.3B
$521K 0.2%
2,861
+1,147
+67% +$209K
HTGC icon
116
Hercules Capital
HTGC
$3.07B
$517K 0.2%
+25,297
New +$487K
XLSR icon
117
State Street US Sector Rotation ETF
XLSR
$1.03B
$515K 0.2%
10,118
+1,555
+18% +$76.7K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.39B
$514K 0.2%
+27,307
New +$523K
BTAL icon
119
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$509K 0.2%
25,952
-77
-0.3% -$1.46K
GFEB icon
120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$508K 0.2%
14,328
-11,753
-45% -$406K
FDX icon
121
FedEx
FDX
$72.7B
$507K 0.2%
1,683
-22
-1% -$5.75K
CGBD icon
122
Carlyle Secured Lending
CGBD
$694M
$503K 0.2%
+27,632
New +$480K
TRIN icon
123
Trinity Capital Inc.
TRIN
$1.58B
$502K 0.2%
34,273
+1,484
+5% +$21.9K
OXLC
124
Oxford Lane Capital
OXLC
$894M
$500K 0.2%
+18,443
New +$486K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$495K 0.19%
10,781
-918
-8% -$41.2K
3 4
5
6 7

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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.