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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.8M 5.77%
247,038
-18,640
-7% -$1.11M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.51M 3.71%
220,850
+15,733
+8% +$674K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.48M 3.31%
488,579
-1,425
-0.3% -$24.6K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.95M 3.11%
81,985
+3,045
+4% +$294K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.91M 3.09%
14,491
+769
+6% +$402K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.09M 2.77%
98,379
+5,865
+6% +$420K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$5.99M 2.34%
29,518
+2,782
+10% +$562K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.95M 2.32%
117,954
-79,317
-40% -$3.99M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.64M 2.2%
103,064
+6,655
+7% +$364K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.11M 2%
153,153
+121,854
+389% +$4.1M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.8M 1.88%
59,216
+1,937
+3% +$158K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.66M 1.82%
95,766
+1,047
+1% +$51K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$4.22M 1.65%
7,708
+1,131
+17% +$595K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$4.05M 1.58%
48,231
-545
-1% -$45.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.96M 1.55%
8,246
+2,544
+45% +$1.14M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$3.73M 1.46%
30,164
+10,734
+55% +$1.09M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.37M 1.32%
19,732
-1,651
-8% -$271K
AAPL icon
18
Apple
AAPL
$4.99T
$3.29M 1.28%
15,605
+1,855
+13% +$346K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.04M 1.19%
144,308
-18,128
-11% -$383K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.95M 1.15%
6,597
+109
+2% +$46K
SOFI icon
21
SoFi Technologies
SOFI
$21.5B
$2.53M 0.99%
383,454
+21,069
+6% +$149K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.94%
5,910
-219
-4% -$89.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.35M 0.92%
41,399
-7,497
-15% -$424K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.28M 0.89%
+78,598
New +$2.22M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.16M 0.84%
5,511
+614
+13% +$238K
1
2 3 4 5

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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.