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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
ABNB icon
201
Airbnb
ABNB
$105B
$223K 0.09%
1,364
-129
-9% -$19.5K
SCHW
202
Charles Schwab
SCHW
$187B
$221K 0.09%
3,048
-451
-13% -$29.7K
GS icon
203
Goldman Sachs
GS
$303B
$215K 0.09%
520
-140
-21% -$54.3K
PKST
204
DELISTED
Peakstone Realty Trust
PKST
$215K 0.09%
13,973
-74,957
-84% -$1.15M
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$214K 0.09%
1,041
-531
-34% -$105K
IRT icon
206
Independence Realty Trust
IRT
$4.07B
$212K 0.09%
13,574
– –
GCOW icon
207
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$212K 0.09%
+6,108
New +$208K
SHOP icon
208
Shopify
SHOP
$195B
$212K 0.09%
2,705
-81
-3% -$6.4K
ORCL icon
209
Oracle
ORCL
$419B
$210K 0.09%
+1,677
New +$192K
FFIV icon
210
F5
FFIV
$22.8B
$208K 0.08%
+1,097
New +$202K
KREF
211
KKR Real Estate Finance Trust
KREF
$500M
$198K 0.08%
20,075
+3,138
+19% +$34.4K
MPT
212
Medical Properties Trust
MPT
$2.82B
$194K 0.08%
42,991
+8,729
+25% +$33.4K
CION icon
213
CION Investment
CION
$375M
$193K 0.08%
17,386
-12,920
-43% -$142K
TCPC icon
214
BlackRock TCP Capital
TCPC
$346M
$162K 0.07%
+15,867
New +$175K
MPX
215
DELISTED
Marine Products Corp
MPX
$160K 0.07%
13,794
+213
+2% +$2.29K
ACRE
216
Ares Commercial Real Estate
ACRE
$270M
$146K 0.06%
20,178
+2,626
+15% +$22.8K
PSEC icon
217
Prospect Capital
PSEC
$1.17B
$145K 0.06%
26,472
-55,937
-68% -$322K
AQN icon
218
Algonquin Power & Utilities
AQN
$4.39B
$74.6K 0.03%
12,021
-1,197
-9% -$7.25K
CIG icon
219
CEMIG Preferred Shares
CIG
$6.01B
$41K 0.02%
21,479
+2
+0% +$4
LUMN icon
220
Lumen
LUMN
$6.53B
$20.6K 0.01%
14,137
-207,273
-94% -$324K
HGEN
221
DELISTED
HUMANIGEN, INC.
HGEN
$3 ﹤0.01%
17,000
– –
AXON
222
Axon Enterprise
AXON
$46.3B
– –
-980
Closed -$253K
AZN icon
223
AstraZeneca
AZN
$249B
– –
-1,728
Closed -$233K
BABA icon
224
Alibaba
BABA
$308B
– –
-4,188
Closed -$325K
CAT icon
225
Caterpillar
CAT
$388B
– –
-864
Closed -$256K
7 8
9
10 11

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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.