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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
BBDC icon
176
Barings BDC
BBDC
$963M
$235K 0.1%
27,429
– –
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$234K 0.1%
13,856
+1,294
+10% +$21.5K
AMCR icon
178
Amcor
AMCR
$21.8B
$233K 0.1%
4,844
+347
+8% +$15.9K
AZN icon
179
AstraZeneca
AZN
$250B
$233K 0.1%
1,728
+136
+9% +$17.7K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.4B
$233K 0.1%
+928
New +$220K
DE icon
181
Deere & Co
DE
$166B
$232K 0.1%
+580
New +$219K
KREF
182
KKR Real Estate Finance Trust
KREF
$478M
$231K 0.1%
16,937
-16,793
-50% -$201K
QRMI icon
183
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$226K 0.1%
13,077
+1,065
+9% +$18.1K
MU icon
184
Micron Technology
MU
$996B
$225K 0.1%
2,640
-1,186
-31% -$88.1K
SSUS icon
185
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$225K 0.1%
6,311
-6,857
-52% -$237K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.1B
$225K 0.1%
4,553
-2,092
-31% -$102K
NWL icon
187
Newell Brands
NWL
$2.56B
$221K 0.09%
25,480
+1,760
+7% +$13.4K
HYGV icon
188
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$221K 0.09%
5,408
+242
+5% +$9.6K
FJUN icon
189
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$221K 0.09%
5,000
-145
-3% -$6.07K
BXMX
190
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$219K 0.09%
17,032
– –
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$218K 0.09%
5,197
-40
-0.8% -$1.67K
NOV icon
192
NOV
NOV
$7.09B
$217K 0.09%
+10,713
New +$210K
SHOP icon
193
Shopify
SHOP
$191B
$217K 0.09%
+2,786
New +$178K
BKR icon
194
Baker Hughes
BKR
$62.3B
$215K 0.09%
+6,276
New +$214K
MED icon
195
Medifast
MED
$136M
$213K 0.09%
+3,165
New +$220K
DVN icon
196
Devon Energy
DVN
$49.7B
$212K 0.09%
+4,670
New +$214K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$208K 0.09%
5,544
-14,272
-72% -$494K
IRT icon
198
Independence Realty Trust
IRT
$4B
$208K 0.09%
13,574
– –
MCK icon
199
McKesson
MCK
$102B
$207K 0.09%
+446
New +$203K
ABNB icon
200
Airbnb
ABNB
$90B
$203K 0.09%
+1,493
New +$193K
6 7
8
9 10

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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.