Triumph Capital Management Portfolio Holdings

Triumph Capital Management

  • $234 Million
  • Q1 2024

Triumph Capital Management has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $15.8M, Jp Morgan ETF Tr Ultra Short I with a value of $9.95M, First Tr ETF Viii Tcw Opportun with a value of $8.94M, First Tr Pfd Secs & Income ETF with a value of $8.49M, and First Tr Large Cap Core Alphde with a value of $7.83M.

Examining the 13F form we can see an increase of $8.99M in the current position value, from $225M to 234M.

Below you can find more details about Triumph Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $171 Million
Technology: $18.7 Million
Financial Services: $15.4 Million
Communication Services: $5.43 Million
Healthcare: $4.36 Million
Consumer Defensive: $4.13 Million
Energy: $4.06 Million
Consumer Cyclical: $3.64 Million
Other: $6.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$542,000 0.23% of portfolio
5,926
Q1 2024 New
$0
$525,000 0.22% of portfolio
5,219
Q1 2024 Reduced 72.86%
$0
$518,000 0.22% of portfolio
3,779
Q1 2024 Reduced 2.17%
$288B
$520,000 0.22% of portfolio
8,988
Q1 2024 Reduced 43.26%
$78.1B
$494,000 0.21% of portfolio
1,705
Q1 2024 New
$502M
$481,000 0.21% of portfolio
32,789
Q1 2024 New
$1.42B
$459,000 0.2% of portfolio
12,051
Q1 2024 Reduced 7.19%
$201B
$478,000 0.2% of portfolio
823
Q1 2024 Reduced 15.42%
$3.26B
$473,000 0.2% of portfolio
29,636
Q1 2024 New
$0
$469,000 0.2% of portfolio
26,029
Q1 2024 New
$0
$460,000 0.2% of portfolio
12,813
Q1 2024 New
$406B
$460,000 0.2% of portfolio
2,909
Q1 2024 Reduced 54.68%
$0
$456,000 0.2% of portfolio
14,178
Q1 2024 Reduced 11.66%
$0
$469,000 0.2% of portfolio
36,292
Q1 2024 Added 2.69%
$0
$442,000 0.19% of portfolio
3,656
Q1 2024 Reduced 7.23%
$984B
$448,000 0.19% of portfolio
2,971
Q1 2024 New
$0
$449,000 0.19% of portfolio
19,737
Q1 2024 Added 6.07%
$5.27B
$437,000 0.19% of portfolio
32,675
Q1 2024 Reduced 4.45%
$33B
$411,000 0.18% of portfolio
5,815
Q1 2024 Reduced 1.64%
$729B
$414,000 0.18% of portfolio
2,067
Q1 2024 Reduced 44.04%
$0
$426,000 0.18% of portfolio
8,563
Q1 2024 Added 5.99%
$0
$415,000 0.18% of portfolio
6,885
Q1 2024 Reduced 3.16%
$25.7B
$410,000 0.18% of portfolio
2,112
Q1 2024 Reduced 0.56%
$165B
$391,000 0.17% of portfolio
22,231
Q1 2024 Reduced 38.24%
$2.01T
$402,000 0.17% of portfolio
2,234
Q1 2024 Reduced 11.28%
$48.4B
$399,000 0.17% of portfolio
6,141
Q1 2024 Reduced 5.3%
$508B
$390,000 0.17% of portfolio
3,357
Q1 2024 Reduced 58.75%
$0
$392,000 0.17% of portfolio
4,084
Q1 2024 Reduced 0.34%
$32B
$365,000 0.16% of portfolio
6,304
Q1 2024 Reduced 0.19%
$11.1B
$376,000 0.16% of portfolio
4,751
Q1 2024 New
$0
$375,000 0.16% of portfolio
12,182
Q1 2024 Reduced 18.9%
$0
$373,000 0.16% of portfolio
9,374
Q1 2024 Reduced 1.51%
$8.65B
$371,000 0.16% of portfolio
5,623
Q1 2024 Reduced 35.12%
$0
$382,000 0.16% of portfolio
17,792
Q1 2024 New
$427B
$367,000 0.16% of portfolio
501
Q1 2024 Added 26.84%
$0
$365,000 0.16% of portfolio
3,678
Q1 2024 Added 0.55%
$141B
$356,000 0.15% of portfolio
2,715
Q4 2023 Reduced 59.51%
$49.5B
$343,000 0.15% of portfolio
28,789
Q1 2024 Reduced 13.34%
$181B
$358,000 0.15% of portfolio
8,543
Q1 2024 Reduced 51.37%
$1.63B
$341,000 0.15% of portfolio
24,800
Q1 2023 Added 2.06%
$0
$334,000 0.14% of portfolio
8,708
Q1 2024 Added 37.98%
$0
$324,000 0.14% of portfolio
10,024
Q1 2024 Reduced 8.49%
$79.9B
$334,000 0.14% of portfolio
2,619
Q1 2024 Reduced 10.4%
$0
$327,000 0.14% of portfolio
10,295
Q1 2024 Added 12.26%
$1.29B
$327,000 0.14% of portfolio
29,438
Q1 2024 Reduced 0.34%
$0
$320,000 0.14% of portfolio
1,714
Q1 2024 New
$11.6B
$332,000 0.14% of portfolio
3,175
Q1 2024 Reduced 27.26%
$13.1B
$333,000 0.14% of portfolio
11,253
Q1 2024 Added 9.37%
$0
$297,000 0.13% of portfolio
106,203
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $234 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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