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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
+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
SDIV icon
151
Global X SuperDividend ETF
SDIV
$1.21B
$349K 0.14%
16,161
-345
-2% -$7.43K
NU icon
152
Nu Holdings
NU
$67.8B
$340K 0.14%
28,789
-4,433
-13% -$45.3K
EOG icon
153
EOG Resources
EOG
$70.7B
$340K 0.14%
2,619
-304
-10% -$35.5K
CAG icon
154
Conagra Brands
CAG
$7.12B
$334K 0.14%
11,253
+964
+9% +$27.5K
SSUS icon
155
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$334K 0.14%
8,708
+2,397
+38% +$88.3K
ATSG
156
DELISTED
Air Transport Services Group
ATSG
$330K 0.13%
24,800
– –
OKTA icon
157
Okta
OKTA
$25.7B
$329K 0.13%
3,175
-1,190
-27% -$110K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$326K 0.13%
10,295
+1,124
+12% +$33.8K
ARI
159
Apollo Commercial Real Estate
ARI
$884M
$322K 0.13%
29,438
-100
-0.3% -$1.12K
GJAN icon
160
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$319K 0.13%
+8,909
New +$313K
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$8.96B
$319K 0.13%
10,024
-930
-8% -$30.8K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$318K 0.13%
+1,714
New +$305K
TWO
163
Two Harbors Investment
TWO
$1.27B
$310K 0.13%
23,491
+1,696
+8% +$22.1K
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$310K 0.13%
7,801
-958
-11% -$38.2K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$309K 0.13%
18,301
+4,445
+32% +$73.5K
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$597M
$295K 0.12%
17,701
– –
LQDW icon
167
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$286K 0.12%
+9,826
New +$288K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.12%
+3,769
New +$279K
MELI icon
169
Mercado Libre
MELI
$92.3B
$275K 0.11%
+180
New +$295K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.11%
5,403
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.11%
+564
New +$258K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.99B
$269K 0.11%
3,909
-146
-4% -$9.71K
BKR icon
173
Baker Hughes
BKR
$62.1B
$265K 0.11%
7,936
+1,660
+26% +$51.2K
INTC icon
174
Intel
INTC
$503B
$265K 0.11%
5,958
-21,819
-79% -$972K
TLTW icon
175
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$264K 0.11%
10,055
-76
-0.8% -$2.02K
5 6
7
8 9

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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.