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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
AMD icon
176
Advanced Micro Devices
AMD
$847B
$287K 0.11%
1,769
-1,879
-52% -$302K
TOST icon
177
Toast
TOST
$19.6B
$285K 0.11%
11,068
+903
+9% +$21.8K
TCPC icon
178
BlackRock TCP Capital
TCPC
$295M
$279K 0.11%
25,867
+10,000
+63% +$106K
SFLO icon
179
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$710M
$276K 0.11%
+10,583
New +$278K
S icon
180
SentinelOne
S
$7.19B
$275K 0.11%
+13,043
New +$268K
SLF icon
181
Sun Life Financial
SLF
$45.6B
$274K 0.11%
+5,600
New +$284K
TEAM icon
182
Atlassian
TEAM
$28B
$274K 0.11%
+1,547
New +$276K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$272K 0.11%
4,824
+454
+10% +$24.9K
OXY icon
184
Occidental Petroleum
OXY
$54.8B
$271K 0.11%
4,290
-1,851
-30% -$119K
ZS icon
185
Zscaler
ZS
$26.4B
$266K 0.1%
+1,386
New +$247K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.59T
$264K 0.1%
1,440
-127
-8% -$21.6K
FRO icon
187
Frontline
FRO
$8.68B
$264K 0.1%
+10,238
New +$261K
FTCB icon
188
First Trust Core Investment Grade ETF
FTCB
$2.56B
$263K 0.1%
12,679
-26,285
-67% -$542K
QRMI icon
189
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$260K 0.1%
15,255
+1,437
+10% +$24.4K
AMCR icon
190
Amcor
AMCR
$21.8B
$256K 0.1%
5,240
+109
+2% +$5.29K
XOM icon
191
ExxonMobil
XOM
$638B
$255K 0.1%
2,211
-1,146
-34% -$133K
REM icon
192
iShares Mortgage Real Estate ETF
REM
$540M
$254K 0.1%
11,481
+191
+2% +$4.27K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.07B
$252K 0.1%
2,643
+290
+12% +$27K
FBRT
194
Franklin BSP Realty Trust
FBRT
$638M
$252K 0.1%
19,468
– –
SPOK icon
195
Spok Holdings
SPOK
$235M
$251K 0.1%
+16,981
New +$256K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.13B
$249K 0.1%
9,128
-896
-9% -$27.2K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$247K 0.1%
6,226
-1,575
-20% -$62.1K
RYLD icon
198
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$242K 0.09%
14,931
-3,370
-18% -$55.1K
VFH icon
199
Vanguard Financials ETF
VFH
$13.7B
$240K 0.09%
+2,393
New +$239K
COST icon
200
Costco
COST
$420B
$239K 0.09%
282
-219
-44% -$171K
6 7
8
9 10

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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.