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
+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
LRCX icon
126
Lam Research
LRCX
$386B
$365K 0.16%
+4,660
New +$318K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$361K 0.15%
3,658
-55
-1% -$5.36K
ARI
128
Apollo Commercial Real Estate
ARI
$884M
$357K 0.15%
29,538
-22,778
-44% -$244K
BX icon
129
Blackstone
BX
$109B
$355K 0.15%
2,715
-3,991
-60% -$432K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$354K 0.15%
1,464
-31
-2% -$6.73K
EOG icon
131
EOG Resources
EOG
$71B
$353K 0.15%
+2,923
New +$364K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$353K 0.15%
8,759
-1,358
-13% -$52.6K
DOW icon
133
Dow Inc
DOW
$21.6B
$346K 0.15%
6,316
-132
-2% -$6.74K
CION icon
134
CION Investment
CION
$374M
$344K 0.15%
30,306
-6,332
-17% -$67.3K
WMT icon
135
Walmart Inc
WMT
$889B
$342K 0.15%
+6,480
New +$343K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$341K 0.14%
+7,081
New +$304K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$15.1B
$329K 0.14%
9,518
-126
-1% -$3.92K
EC icon
138
Ecopetrol
EC
$34.7B
$327K 0.14%
+27,453
New +$333K
BABA icon
139
Alibaba
BABA
$307B
$325K 0.14%
+4,188
New +$334K
TAN icon
140
Invesco Solar ETF
TAN
$1.49B
$320K 0.14%
+6,000
New +$281K
RIG icon
141
Transocean
RIG
$5.95B
$318K 0.13%
+50,016
New +$335K
LMT icon
142
Lockheed Martin
LMT
$134B
$316K 0.13%
696
-27
-4% -$12K
TOST icon
143
Toast
TOST
$20.1B
$304K 0.13%
16,655
+2,980
+22% +$48.9K
TWO
144
Two Harbors Investment
TWO
$1.27B
$304K 0.13%
21,795
+896
+4% +$11.6K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.13%
11,480
-3,113
-21% -$69.6K
CAG icon
146
Conagra Brands
CAG
$7.13B
$295K 0.13%
10,289
+958
+10% +$26.8K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$293K 0.12%
1,572
-50
-3% -$8.36K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$291K 0.12%
15,047
-357
-2% -$6.37K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$597M
$291K 0.12%
17,701
– –
FBRT
150
Franklin BSP Realty Trust
FBRT
$653M
$288K 0.12%
20,768
– –
4 5
6
7 8

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 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 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
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.