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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$201K 0.09%
+1,815
New +$189K
ACRE
202
Ares Commercial Real Estate
ACRE
$261M
$188K 0.08%
17,552
-10,666
-38% -$105K
MPT
203
Medical Properties Trust
MPT
$2.75B
$174K 0.07%
34,262
+7,288
+27% +$35.7K
MPX
204
DELISTED
Marine Products Corp
MPX
$155K 0.07%
+13,581
New +$153K
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.06%
37,701
+200
+0.5% +$728
MORT icon
206
VanEck Mortgage REIT Income ETF
MORT
$377M
$130K 0.06%
+11,012
New +$121K
SG icon
207
Sweetgreen
SG
$698M
$126K 0.05%
+11,136
New +$117K
AQN icon
208
Algonquin Power & Utilities
AQN
$4.43B
$85K 0.04%
13,218
-5,713
-30% -$33.4K
CIG icon
209
CEMIG Preferred Shares
CIG
$6.12B
$38.3K 0.02%
21,477
– –
HGEN
210
DELISTED
HUMANIGEN, INC.
HGEN
$20 ﹤0.01%
17,000
– –
ADBE icon
211
Adobe
ADBE
$103B
– –
-1,771
Closed -$903K
ALLY icon
212
Ally Financial
ALLY
$13.4B
– –
-14,409
Closed -$384K
AMD icon
213
Advanced Micro Devices
AMD
$798B
– –
-14,984
Closed -$1.54M
APO icon
214
Apollo Global Management
APO
$73.7B
– –
-4,828
Closed -$433K
BA icon
215
Boeing
BA
$184B
– –
-1,590
Closed -$305K
BAC icon
216
Bank of America
BAC
$441B
– –
-9,508
Closed -$263K
BALT icon
217
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-39,341
Closed -$1.09M
BTAL icon
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-53,591
Closed -$1.06M
C icon
219
Citigroup
C
$224B
– –
-14,673
Closed -$603K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-58,879
Closed -$2.67M
EQNR icon
221
Equinor
EQNR
$93.7B
– –
-14,194
Closed -$465K
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-11,680
Closed -$221K
EXR icon
223
Extra Space Storage
EXR
$31.6B
– –
-3,348
Closed -$407K
F icon
224
Ford
F
$55B
– –
-10,027
Closed -$125K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,432
Closed -$203K
7 8
9
10 11

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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.