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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
JXN icon
151
Jackson Financial
JXN
$8.8B
$396K 0.15%
5,336
-287
-5% -$20.5K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$395K 0.15%
6,659
-226
-3% -$13.8K
VZ icon
153
Verizon
VZ
$197B
$390K 0.15%
9,458
+915
+11% +$36.9K
NU icon
154
Nu Holdings
NU
$69.8B
$383K 0.15%
29,683
+894
+3% +$10.4K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.9B
$379K 0.15%
10,213
+839
+9% +$32.1K
TWLO icon
156
Twilio
TWLO
$29.8B
$375K 0.15%
6,608
+2,842
+75% +$168K
INMD icon
157
InMode
INMD
$882M
$374K 0.15%
+20,505
New +$377K
MELI icon
158
Mercado Libre
MELI
$96.3B
$371K 0.15%
226
+46
+26% +$72.6K
LQDW icon
159
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$370K 0.14%
13,132
+3,306
+34% +$93.6K
ARI
160
Apollo Commercial Real Estate
ARI
$892M
$350K 0.14%
34,506
+5,068
+17% +$52.3K
ATSG
161
DELISTED
Air Transport Services Group
ATSG
$337K 0.13%
24,300
-500
-2% -$6.63K
BX icon
162
Blackstone
BX
$108B
$336K 0.13%
2,717
+2
+0.1% +$246
TWO
163
Two Harbors Investment
TWO
$1.27B
$336K 0.13%
25,437
+1,946
+8% +$24.8K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$334K 0.13%
7,320
-28,776
-80% -$1.34M
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$331K 0.13%
10,699
+404
+4% +$12.5K
GM icon
166
General Motors
GM
$76.9B
$328K 0.13%
+7,061
New +$319K
CAG icon
167
Conagra Brands
CAG
$7.14B
$326K 0.13%
11,478
+225
+2% +$6.76K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$323K 0.13%
3,401
-683
-17% -$64.7K
GJAN icon
169
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$322K 0.13%
8,725
-184
-2% -$6.64K
PSFF icon
170
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$307K 0.12%
11,055
+2,174
+24% +$59.1K
MAIN icon
171
Main Street Capital
MAIN
$5.18B
$306K 0.12%
+6,052
New +$295K
KREF
172
KKR Real Estate Finance Trust
KREF
$465M
$305K 0.12%
32,751
+12,676
+63% +$121K
CRM icon
173
Salesforce
CRM
$152B
$296K 0.12%
+1,150
New +$308K
NAPR icon
174
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$291K 0.11%
+6,109
New +$281K
FOUR icon
175
Shift4
FOUR
$4.31B
$287K 0.11%
+3,915
New +$259K
5 6
7
8 9

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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.