Latest Triumph Capital Management Stock Portfolio
Triumph Capital Management Performance:
2024 Q1: 1.67%YTD: 1.67%2023: 8.77%
Performance for 2024 Q1 is 1.67%, and YTD is 1.67%, and 2023 is 8.77%.
About Triumph Capital Management and 13F Hedge Fund Stock Holdings
Triumph Capital Management is a hedge fund based in DENVER, CO. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $376 Millions. In it's latest 13F Holdings report, Triumph Capital Management reported an equity portfolio of $245.3 Millions as of 31 Mar, 2024.
The top stock holdings of Triumph Capital Management are FCVT, BBAX, AFLG. The fund has invested 6.5% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 4.1% of portfolio in JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND.
The fund managers got completely rid off DEXCOM INC COM (DXCM), FRANKLIN BSP LENDING CORP COM and SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (SQM) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC COM (LUMN), PEAKSTONE REALTY TRUST COMMON SHARES and INTEL CORP COM (INTC). Triumph Capital Management opened new stock positions in HELLO GROUP INC ADS (MOMO), FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (AFLG) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and NOV INC COM (NOV).
The top stock holdings of Triumph Capital Management are FCVT, BBAX, AFLG. The fund has invested 6.5% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 4.1% of portfolio in JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND.
The fund managers got completely rid off DEXCOM INC COM (DXCM), FRANKLIN BSP LENDING CORP COM and SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (SQM) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC COM (LUMN), PEAKSTONE REALTY TRUST COMMON SHARES and INTEL CORP COM (INTC). Triumph Capital Management opened new stock positions in HELLO GROUP INC ADS (MOMO), FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH (AFLG) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and NOV INC COM (NOV).
Triumph Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Triumph Capital Management made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| hello group inc ads | 1,482,100 |
| ft vest u.s. equity enhance & moderate buffer etf - march | 1,209,240 |
| first trust smid cap rising dividend achievers etf | 1,081,070 |
| fidelity msci consumer discretionary index etf | 990,007 |
| ishares jpx-nikkei 400 etf | 979,168 |
| palantir technologies inc cl a | 946,706 |
| ishares expanded tech-software sector etf | 907,163 |
| ft vest us equity moderate buffer etf february | 895,882 |
New stocks bought by Triumph Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total international bond etf | 1,980 |
| financial select sector spdr fund | 590 |
| utilities select sector spdr fund | 421 |
| nov inc com | 264 |
| global x u.s. preferred etf | 202 |
| ishares core s&p 500 etf | 184 |
| pacer us small cap cash cows 100 etf | 138 |
| ft vest s&p 500 dividend aristocrats target income etf | 116 |
Additions to existing portfolio by Triumph Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| lumen technologies inc com | -93.62 |
| peakstone realty trust common shares | -84.29 |
| intel corp com | -78.55 |
| ishares 0-3 month treasury bond etf | -72.86 |
| prospect cap corp com | -67.88 |
| eli lilly & co com | -65.8 |
| ishares floating rate bond etf | -63.29 |
| innovator u.s. equity ultra buffer etf - august | -61.06 |
Triumph Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin bsp lending corp com | -962,990 |
| vodafone group plc new sponsored adr | -549,823 |
| transocean ltd reg shs | -317,603 |
| blackrock cap invt corp com | -149,651 |
| healthcare trust inc com | -526,872 |
| ecopetrol s a sponsored ads | -327,236 |
| newell brands inc com | -221,170 |
| teladoc health inc com | -412,778 |
Triumph Capital Management got rid off the above stocks
Sector Distribution
Triumph Capital Management has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 7.2 |
| Financial Services | 3.7 |
| Healthcare | 2.1 |
| Energy | 2 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Triumph Capital Management has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| LARGE-CAP | 10.6 |
| MEGA-CAP | 6.5 |
| MID-CAP | 3.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Triumph Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Triumph Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triumph Capital Management
Triumph Capital Management has 225 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Triumph Capital Management last quarter.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.95 | 13,750 | 2,337,990 | added | 82.00 | ||
| AAXJ | ishares short treasury bond etf | 0.36 | 8,083 | 893,551 | reduced | -5.2 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.30 | 5,679 | 743,313 | reduced | -10.88 | ||
| AAXJ | ishares preferred & income securities etf | 0.19 | 14,178 | 457,813 | reduced | -11.66 | ||
| ABNB | airbnb inc com cl a | 0.09 | 1,364 | 222,837 | reduced | -8.64 | ||
| ACES | alps/smith core plus bond etf | 0.25 | 23,652 | 604,309 | new | |||
| ACES | alps o'shares global internet giants etf | 0.11 | 6,782 | 260,836 | new | |||
| ACRE | ares coml real estate corp com | 0.06 | 20,178 | 146,292 | added | 14.96 | ||
| ACTX | global x nasdaq 100 covered call etf | 0.86 | 117,034 | 2,099,590 | added | 0.34 | ||
| ACTX | global x u.s. preferred etf | 0.36 | 43,492 | 878,541 | added | 202 | ||
| ACTX | global x alternative income etf | 0.22 | 47,864 | 551,875 | reduced | -4.34 | ||
| ACTX | global x u.s. infrastructure development etf | 0.15 | 9,374 | 370,367 | reduced | -1.51 | ||
| ACTX | global x robotics & artificial intelligence etf | 0.13 | 10,295 | 325,631 | added | 12.26 | ||
| ACTX | global x russell 2000 covered call etf | 0.13 | 18,301 | 309,104 | added | 32.08 | ||
| ACWF | ishares msci intl quality factor etf | 0.32 | 19,990 | 791,204 | added | 0.31 | ||
| ACWV | ishares msci turkey etf | 0.19 | 12,813 | 467,803 | new | |||
| ACWV | ishares msci brazil etf | 0.13 | 10,024 | 319,064 | reduced | -8.49 | ||
| ACWV | ishares msci mexico etf | 0.11 | 3,909 | 269,408 | reduced | -3.6 | ||
| AFK | vaneck morningstar wide moat etf | 0.80 | 21,941 | 1,957,830 | added | 12.4 | ||
| AFK | vaneck egypt index etf | 0.16 | 17,792 | 380,927 | new | |||