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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
DVN icon
176
Devon Energy
DVN
$47.3B
$264K 0.11%
5,172
+502
+11% +$22.3K
OGIG icon
177
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$261K 0.11%
+6,782
New +$256K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$548M
$259K 0.11%
+11,290
New +$256K
COIN icon
179
Coinbase
COIN
$40.5B
$258K 0.11%
+1,022
New +$184K
FBRT
180
Franklin BSP Realty Trust
FBRT
$657M
$255K 0.1%
19,468
-1,300
-6% -$17K
SG icon
181
Sweetgreen
SG
$642M
$252K 0.1%
9,940
-1,196
-11% -$17.4K
VEEV icon
182
Veeva Systems
VEEV
$37.4B
$248K 0.1%
+1,078
New +$233K
TOST icon
183
Toast
TOST
$19.9B
$247K 0.1%
10,165
-6,490
-39% -$134K
XEL icon
184
Xcel Energy
XEL
$48.8B
$247K 0.1%
4,636
+617
+15% +$35.2K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.1%
+1,352
New +$238K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$245K 0.1%
+4,370
New +$246K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.1%
+1,567
New +$226K
DOCU
188
DocuSign
DOCU
$11.5B
$245K 0.1%
+4,203
New +$237K
AMCR icon
189
Amcor
AMCR
$22.1B
$242K 0.1%
5,131
+287
+6% +$13.4K
QRMI icon
190
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$241K 0.1%
13,818
+741
+6% +$12.8K
GIS icon
191
General Mills
GIS
$19.7B
$241K 0.1%
+3,434
New +$224K
SMCI icon
192
Super Micro Computer
SMCI
$20.1B
$241K 0.1%
+2,320
New +$170K
PSFF icon
193
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$240K 0.1%
+8,881
New +$235K
TWLO icon
194
Twilio
TWLO
$36.6B
$235K 0.1%
3,766
+60
+2% +$3.95K
HYGV icon
195
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$232K 0.09%
5,660
+252
+5% +$10.3K
BXMX
196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$226K 0.09%
17,032
– –
BBDC icon
197
Barings BDC
BBDC
$965M
$225K 0.09%
24,431
-2,998
-11% -$27.4K
U icon
198
Unity
U
$18.9B
$225K 0.09%
+8,465
New +$266K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.12B
$225K 0.09%
+2,353
New +$217K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.09%
831
-97
-10% -$25.5K
6 7
8
9 10

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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.