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
+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
PGNY icon
126
Progyny
PGNY
$2.2B
$440K 0.18%
12,051
-933
-7% -$35.3K
CMCSA icon
127
Comcast
CMCSA
$90B
$430K 0.18%
+10,179
New +$439K
XLSR icon
128
State Street US Sector Rotation ETF
XLSR
$1.05B
$426K 0.17%
8,563
+484
+6% +$23K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$419K 0.17%
6,885
-225
-3% -$12.8K
HSY icon
130
Hershey
HSY
$36.6B
$419K 0.17%
2,112
-12
-0.6% -$2.31K
JPM icon
131
JPMorgan Chase
JPM
$950B
$411K 0.17%
2,067
-1,627
-44% -$294K
EIX icon
132
Edison International
EIX
$26.4B
$410K 0.17%
5,815
-97
-2% -$6.63K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$408K 0.17%
6,141
-344
-5% -$20.5K
AMZN icon
134
Amazon
AMZN
$2.96T
$404K 0.16%
2,234
-284
-11% -$47.4K
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$398K 0.16%
+16,368
New +$378K
XOM icon
136
ExxonMobil
XOM
$634B
$393K 0.16%
3,357
-4,781
-59% -$500K
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$390K 0.16%
4,084
-14
-0.3% -$1.34K
T icon
138
AT&T
T
$163B
$389K 0.16%
22,231
-13,767
-38% -$235K
RMIF
139
DELISTED
LHA Risk-Managed Income ETF
RMIF
$383K 0.16%
15,244
+3,891
+34% +$97.8K
EGPT
140
DELISTED
VanEck Egypt Index ETF
EGPT
$381K 0.16%
+17,792
New +$458K
CCK icon
141
Crown Holdings
CCK
$13.1B
$377K 0.15%
+4,751
New +$389K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$376K 0.15%
12,182
-2,839
-19% -$87.2K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$373K 0.15%
19,193
+4,146
+28% +$79.9K
JXN icon
144
Jackson Financial
JXN
$8.8B
$372K 0.15%
5,623
-3,044
-35% -$165K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$15.2B
$370K 0.15%
9,374
-144
-2% -$5.21K
DOW icon
146
Dow Inc
DOW
$21.2B
$367K 0.15%
6,304
-12
-0.2% -$663
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.15%
3,678
+20
+0.5% +$1.98K
COST icon
148
Costco
COST
$420B
$362K 0.15%
501
+106
+27% +$75.7K
VZ icon
149
Verizon
VZ
$196B
$361K 0.15%
8,543
-9,024
-51% -$364K
BX icon
150
Blackstone
BX
$110B
$356K 0.15%
2,715
– –
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 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.