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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.8M 6.46%
265,678
-29,690
-10% -$1.77M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.95M 4.06%
197,271
-72,848
-27% -$3.67M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.87M 3.62%
205,117
+43,407
+27% +$1.9M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.53M 3.48%
490,004
-20,638
-4% -$353K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.8M 3.18%
78,940
+8,353
+12% +$780K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.17M 2.92%
13,722
-4,879
-26% -$2.43M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.67M 2.72%
92,514
+15,376
+20% +$1.12M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$5.57M 2.27%
26,736
-38
-0.1% -$7.58K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.38M 2.19%
96,409
+3,724
+4% +$195K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.79M 1.95%
57,279
-9,045
-14% -$717K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.64M 1.89%
94,719
+90,166
+1,980% +$4.41M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$4.15M 1.69%
48,776
-1,014
-2% -$83.7K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.5M 1.43%
21,383
+2,432
+13% +$380K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$3.45M 1.41%
6,577
+4,268
+185% +$2.14M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.43M 1.4%
162,436
+12,570
+8% +$265K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.03M 1.23%
32,947
-26,439
-45% -$2.42M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.85M 1.16%
28,492
-11,152
-28% -$1.11M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 1.15%
48,896
+7,661
+19% +$432K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.75M 1.12%
6,488
-745
-10% -$302K
SOFI icon
20
SoFi Technologies
SOFI
$21.5B
$2.62M 1.07%
362,385
+72,142
+25% +$573K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.58M 1.05%
6,129
-407
-6% -$160K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$2.54M 1.03%
5,702
+64
+1% +$27.4K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.42M 0.99%
45,304
+24,396
+117% +$1.26M
AAPL icon
24
Apple
AAPL
$4.99T
$2.34M 0.95%
13,750
+6,195
+82% +$1.13M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.33M 0.95%
72,153
+38,016
+111% +$1.17M
1
2 3 4 5

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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.