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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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$493K 0.19%
36,090
-202
-0.6% -$2.63K
SHOP icon
127
Shopify
SHOP
$160B
$491K 0.19%
7,430
+4,725
+175% +$313K
OKTA icon
128
Okta
OKTA
$25.7B
$489K 0.19%
5,225
+2,050
+65% +$194K
DIS icon
129
Walt Disney
DIS
$170B
$484K 0.19%
4,878
+70
+1% +$7.54K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$479K 0.19%
9,946
+4,543
+84% +$220K
VFLO icon
131
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$477K 0.19%
+15,439
New +$484K
SBUX icon
132
Starbucks
SBUX
$120B
$473K 0.18%
+6,079
New +$495K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$466K 0.18%
19,940
+3,572
+22% +$84.3K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$464K 0.18%
925
+361
+64% +$174K
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$454K 0.18%
820
-3
-0.4% -$1.72K
EALT icon
136
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$453K 0.18%
+15,082
New +$438K
MBLY icon
137
Mobileye
MBLY
$2.18B
$450K 0.18%
+16,035
New +$464K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$450K 0.18%
4,075
-4,008
-50% -$442K
MCD icon
139
McDonald's
MCD
$191B
$443K 0.17%
+1,740
New +$462K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.39B
$443K 0.17%
3,226
-553
-15% -$73.8K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$441K 0.17%
+8,668
New +$440K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$435K 0.17%
3,669
+13
+0.4% +$1.54K
EIX icon
143
Edison International
EIX
$27.2B
$428K 0.17%
5,958
+143
+2% +$10.4K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.16%
13,308
-870
-6% -$27.4K
BCX icon
145
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$415K 0.16%
+45,164
New +$417K
JPM icon
146
JPMorgan Chase
JPM
$950B
$414K 0.16%
2,048
-19
-0.9% -$3.71K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$411K 0.16%
18,214
-1,523
-8% -$34.1K
RMIF
148
DELISTED
LHA Risk-Managed Income ETF
RMIF
$411K 0.16%
16,436
+1,192
+8% +$29.9K
T icon
149
AT&T
T
$160B
$406K 0.16%
21,227
-1,004
-5% -$17.5K
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$403K 0.16%
20,451
+1,258
+7% +$24.4K
4 5
6
7 8

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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.