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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
+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
RMIF
151
DELISTED
LHA Risk-Managed Income ETF
RMIF
$285K 0.12%
+11,353
New +$284K
PECO icon
152
Phillips Edison & Co
PECO
$5.24B
$284K 0.12%
7,789
-500
-6% -$17.5K
TWLO icon
153
Twilio
TWLO
$29.3B
$281K 0.12%
3,706
-1,241
-25% -$77.4K
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.16B
$280K 0.12%
14,358
-5,199
-27% -$96.8K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.12%
3,401
-100
-3% -$8.13K
TLTW icon
156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$278K 0.12%
10,131
-6,172
-38% -$172K
UNH icon
157
UnitedHealth
UNH
$367B
$278K 0.12%
527
-112
-18% -$59.7K
NU icon
158
Nu Holdings
NU
$68.2B
$277K 0.12%
33,222
+19,400
+140% +$157K
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.97B
$275K 0.12%
4,055
+155
+4% +$9.36K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.11%
11,076
-620
-5% -$14.9K
DG icon
161
Dollar General
DG
$28.1B
$267K 0.11%
1,964
-2,667
-58% -$324K
COST icon
162
Costco
COST
$421B
$267K 0.11%
+395
New +$234K
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$266K 0.11%
+7,958
New +$254K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$261K 0.11%
9,171
-1,580
-15% -$40.3K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$260K 0.11%
5,403
– –
CAT icon
166
Caterpillar
CAT
$395B
$256K 0.11%
+864
New +$224K
GS icon
167
Goldman Sachs
GS
$301B
$255K 0.11%
+660
New +$220K
JHG
168
DELISTED
Janus Henderson
JHG
$254K 0.11%
8,434
-3,486
-29% -$90K
AXON
169
Axon Enterprise
AXON
$42.1B
$253K 0.11%
+980
New +$221K
XEL icon
170
Xcel Energy
XEL
$48.1B
$249K 0.11%
4,019
-195
-5% -$11.7K
TGT icon
171
Target
TGT
$66.8B
$244K 0.1%
+1,715
New +$209K
GTM
172
ZoomInfo Technologies
GTM
$1.22B
$243K 0.1%
13,145
-1,113
-8% -$17.5K
LOUP
173
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$242K 0.1%
5,533
-28,682
-84% -$1.1M
SCHW
174
Charles Schwab
SCHW
$187B
$241K 0.1%
3,499
-2,328
-40% -$134K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$236K 0.1%
10,508
-101
-1% -$2.35K
5 6
7
8 9

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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.