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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
ORCL icon
201
Oracle
ORCL
$409B
$239K 0.09%
1,690
+13
+0.8% +$1.61K
HOG icon
202
Harley-Davidson
HOG
$2.66B
$239K 0.09%
+7,113
New +$258K
DOW icon
203
Dow Inc
DOW
$21.6B
$238K 0.09%
4,490
-1,814
-29% -$104K
BBDC icon
204
Barings BDC
BBDC
$881M
$237K 0.09%
24,366
-65
-0.3% -$623
STNE icon
205
StoneCo
STNE
$2.76B
$235K 0.09%
+19,618
New +$289K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.09%
16,932
-100
-0.6% -$1.31K
KVUE icon
207
Kenvue
KVUE
$36.5B
$232K 0.09%
12,767
-47,599
-79% -$922K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.97B
$231K 0.09%
4,086
+177
+5% +$11.4K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.09%
+4,606
New +$230K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.09%
865
+34
+4% +$8.91K
ABNB icon
211
Airbnb
ABNB
$89.4B
$230K 0.09%
1,515
+151
+11% +$23.1K
HYGV icon
212
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$230K 0.09%
5,681
+21
+0.4% +$849
SG icon
213
Sweetgreen
SG
$703M
$229K 0.09%
7,603
-2,337
-24% -$64.1K
DOCU
214
DocuSign
DOCU
$10.5B
$228K 0.09%
4,263
+60
+1% +$3.38K
COIN icon
215
Coinbase
COIN
$38.7B
$227K 0.09%
1,022
– –
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$224K 0.09%
6,657
+549
+9% +$19K
GIS icon
217
General Mills
GIS
$19.2B
$215K 0.08%
3,402
-32
-0.9% -$2.2K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$215K 0.08%
2,808
-961
-25% -$73.3K
ALKS icon
219
Alkermes
ALKS
$8.31B
$214K 0.08%
+8,889
New +$218K
PFEB icon
220
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$212K 0.08%
+6,027
New +$207K
OGIG icon
221
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$211K 0.08%
5,369
-1,413
-21% -$53.9K
OCUL icon
222
Ocular Therapeutix
OCUL
$1.84B
$210K 0.08%
+30,761
New +$190K
CNC icon
223
Centene
CNC
$31.5B
$210K 0.08%
+3,160
New +$230K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.08%
1,141
-211
-16% -$38K
XMAR icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$207K 0.08%
6,000
-30,000
-83% -$1.02M
7 8
9
10 11

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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.