 |
Size ($ in 1000's)
At 03/31/2024: $244,392
At 12/31/2023: $235,583
Triumph Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Triumph Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Triumph Capital Management top holdings by largest position size, as per the latest 13f filing made by Triumph Capital Management.
In the Triumph Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Triumph Capital Management in that top holding, then the share count change between reporting periods, and finally the Triumph Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) |
265,678 |
-29,690 |
$15,837 | | FTSM | 265,678 | -29,690 | $15,837 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
197,271 |
-72,848 |
$9,952 | | JPST | 197,271 | -72,848 | $9,952 | | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
205,117 |
+43,407 |
$8,869 | | FIXD | 205,117 | +43,407 | $8,869 | | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
490,004 |
-20,638 |
$8,531 | | FPE | 490,004 | -20,638 | $8,531 | | FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) |
78,940 |
+8,353 |
$7,803 | | FEX | 78,940 | +8,353 | $7,803 | | SPDR S&P 500 ETF TRUST (SPY) |
13,722 |
-4,879 |
$7,165 | | SPY | 13,722 | -4,879 | $7,165 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
92,514 |
+15,376 |
$6,674 | | BND | 92,514 | +15,376 | $6,674 | | ISHARES RUSSELL 2000 ETF (IWM) |
26,736 |
-38 |
$5,570 | | IWM | 26,736 | -38 | $5,570 | | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
96,409 |
+3,724 |
$5,383 | | RDVY | 96,409 | +3,724 | $5,383 | | ISHARES RUSSELL MIDCAP ETF (IWR) |
57,279 |
-9,045 |
$4,785 | | IWR | 57,279 | -9,045 | $4,785 | | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
94,719 |
+90,166 |
$4,639 | | BNDX | 94,719 | +90,166 | $4,639 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
48,776 |
-1,014 |
$4,146 | | FTCS | 48,776 | -1,014 | $4,146 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
21,383 |
+2,432 |
$3,504 | | QUAL | 21,383 | +2,432 | $3,504 | | ISHARES CORE S&P 500 ETF (IVV) |
6,577 |
+4,268 |
$3,452 | | IVV | 6,577 | +4,268 | $3,452 | | INVESCO SENIOR LOAN ETF (BKLN) |
162,436 |
+12,570 |
$3,434 | | BKLN | 162,436 | +12,570 | $3,434 | | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
32,947 |
-26,439 |
$3,025 | | BIL | 32,947 | -26,439 | $3,025 | | GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
28,492 |
-11,152 |
$2,853 | | GBIL | 28,492 | -11,152 | $2,853 | | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
48,896 |
+7,661 |
$2,817 | | JEPI | 48,896 | +7,661 | $2,817 | | MICROSOFT CORP COM |
6,488 |
-745 |
$2,755 | | MSFT | 6,488 | -745 | $2,755 | | SOFI TECHNOLOGIES INC COM |
362,385 |
+72,142 |
$2,616 | | SOFI | 362,385 | +72,142 | $2,616 |  BERKSHIRE HATHAWAY INC DEL CL B |
|
|
$2,575 | | BRK.B | 6,129 | -407 | $2,575 | | INVESCO QQQ TRUST SERIES I |
5,702 |
+64 |
$2,537 | | QQQ | 5,702 | +64 | $2,537 | | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) |
45,304 |
+24,396 |
$2,424 | | KNG | 45,304 | +24,396 | $2,424 | | APPLE INC COM |
13,750 |
+6,195 |
$2,338 | | AAPL | 13,750 | +6,195 | $2,338 | | FIRST TRUST UTILITIES ALPHADEX FUND (FXU) |
72,153 |
+38,016 |
$2,330 | | FXU | 72,153 | +38,016 | $2,330 | | UTILITIES SELECT SECTOR SPDR FUND (XLU) |
33,739 |
+27,274 |
$2,201 | | XLU | 33,739 | +27,274 | $2,201 | | AON PLC SHS CL A |
6,450 |
-200 |
$2,126 | | AON | 6,450 | -200 | $2,126 | | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) |
117,034 |
+395 |
$2,100 | | QYLD | 117,034 | +395 | $2,100 | | PACER US CASH COWS 100 ETF (COWZ) |
34,883 |
+15,445 |
$2,026 | | COWZ | 34,883 | +15,445 | $2,026 | | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF AUGUST (UAUG) |
60,907 |
-95,507 |
$1,986 | | UAUG | 60,907 | -95,507 | $1,986 | | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
21,941 |
+2,420 |
$1,958 | | MOAT | 21,941 | +2,420 | $1,958 | | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
4,897 |
-858 |
$1,936 | | DIA | 4,897 | -858 | $1,936 | | NVIDIA CORPORATION COM |
1,943 |
+675 |
$1,756 | | NVDA | 1,943 | +675 | $1,756 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
18,048 |
-4,668 |
$1,717 | | XLE | 18,048 | -4,668 | $1,717 | | INNOVATOR EQUITY MANAGED FLOOR ETF (SFLR) |
57,326 |
+11,863 |
$1,712 | | SFLR | 57,326 | +11,863 | $1,712 | | TESLA INC COM |
9,739 |
+819 |
$1,707 | | TSLA | 9,739 | +819 | $1,707 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
38,286 |
+32,742 |
$1,604 | | XLF | 38,286 | +32,742 | $1,604 | | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
37,695 |
-8,611 |
$1,579 | | FVD | 37,695 | -8,611 | $1,579 | | HELLO GROUP INC ADS |
235,254 |
+235,254 |
$1,482 | | MOMO | 235,254 | +235,254 | $1,482 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
2,357 |
+818 |
$1,302 | | MDY | 2,357 | +818 | $1,302 | | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD) |
57,254 |
+23,663 |
$1,293 | | FGD | 57,254 | +23,663 | $1,293 | | KENVUE INC COM |
60,366 |
+8,240 |
$1,282 | | KVUE | 60,366 | +8,240 | $1,282 | | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
19,382 |
-4,360 |
$1,241 | | SPTM | 19,382 | -4,360 | $1,241 | | NEOS S&P 500 HIGH INCOME ETF (SPYI) |
24,444 |
+2,372 |
$1,230 | | SPYI | 24,444 | +2,372 | $1,230 | | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
28,730 |
-7,025 |
$1,224 | | SPSM | 28,730 | -7,025 | $1,224 | | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF MARCH (XMAR) |
36,000 |
+36,000 |
$1,209 | | XMAR | 36,000 | +36,000 | $1,209 | | PALO ALTO NETWORKS INC COM |
4,314 |
-4,159 |
$1,205 | | PANW | 4,314 | -4,159 | $1,205 | | CROWDSTRIKE HLDGS INC CL A |
3,488 |
+188 |
$1,115 | | CRWD | 3,488 | +188 | $1,115 | | GLOBAL X SUPERDIVIDEND US ETF (DIV) |
63,023 |
-1,245 |
$1,093 | | DIV | 63,023 | -1,245 | $1,093 | | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) |
31,299 |
+31,299 |
$1,081 | | SDVY | 31,299 | +31,299 | $1,081 |
See Full List: All Stocks Held By Triumph Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Triumph Capital Management
|
|
