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  Name: Triumph Capital Management
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $245,277,000
  Total Value Change : $9,694,000
  Securities Held Change : 10
   
All Securities Held : 225
  New Positions : 42
  Closed Positions : 43
  Increased Positions : 83
  Unchanged Positions : 10
  Decreased Positions : 90

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 249 Closed $0.00 $0 0 0% -266,000 -7,958 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 236 Closed $40.41 $0 0 0% -485,000 -12,971 0    Drug Manufacturers - ...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 221 Closed $9.64 $0 0 0% -550,000 -63,198 0.034    Wireless Communications
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 255 Closed $47.98 $0 0 0% -691,000 -11,481 0    Synthetics
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 242 Closed $81.53 $0 0 0% -279,000 -3,401 0    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 227 Closed $141.06 $0 0 0% -267,000 -1,964 0    Discount, Variety Stores
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 261 Closed $11.53 $0 0 0% -130,000 -11,012 0    N/A
   (FDRR)1 Year Chart         FDRR Fidelity Dividend Etf For R... 248 Closed $47.56 $0 0 0% -398,000 -9,074 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 235 Closed $127.81 $0 0 0% -225,000 -2,640 0    Semiconductor - Memor...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 254 Closed $8.39 $0 0 0% -221,000 -25,480 0    Housewares & Accessories
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 241 Closed $41.98 $0 0 0% -218,000 -5,197 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 226 Closed $76.97 $0 0 0% -233,000 -3,456 0    Drug Manufacturers - ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 260 Closed $248.98 $0 0 0% -463,000 -1,991 0    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 247 Closed $24.17 $0 0 0% -236,000 -10,508 0    N/A
   (DE)1 Year Chart         DE Deere & Co 234 Closed $414.02 $0 0 0% -232,000 -580 0    Farm & Construction M...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 253 Closed $3.68 $0 0 0% -150,000 -37,701 0    Credit Services
   (MED)1 Year Chart         MED Medifast Inc 240 Closed $25.36 $0 0 0% -213,000 -3,165 0    Specialty Retail, Other
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 225 Closed $0.00 $0 0 0% -221,000 -5,000 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 259 Closed $257.67 $0 0 0% -354,000 -1,464 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 246 Closed $80.99 $0 0 0% -325,000 -4,188 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 233 Closed $351.38 $0 0 0% -495,000 -1,591 0    Closed - End Fund - E...
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 265 Closed $0.00 $0 0 0% -420,000 -15,519 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 252 Closed $293.95 $0 0 0% -253,000 -980 0    Aerospace/Defense Pro...
   (LOUP)1 Year Chart         LOUP Innovator Loup Frontier Tec... 239 Closed $0.00 $0 0 0% -242,000 -5,533 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 224 Closed $517.55 $0 0 0% -278,000 -527 0    Health Care Plans
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 258 Closed $18.53 $0 0 0% -382,000 -16,000 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 245 Closed $107.61 $0 0 0% -201,000 -1,815 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 230 Closed $60.24 $0 0 0% -342,000 -2,160 0    Discount, Variety Stores
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 264 Closed $34.79 $0 0 0% -254,000 -8,434 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 251 Closed $6.04 $0 0 0% -318,000 -50,016 0    Oil & Gas Drilling & ...
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 238 Closed $12.81 $0 0 0% -413,000 -19,154 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 223 Closed $531.10 $0 0 0% -207,000 -446 0    Drugs Wholesale
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 257 Closed $17.89 $0 0 0% -300,000 -11,480 0    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 244 Closed $36.00 $0 0 0% -284,000 -7,789 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 229 Closed $43.73 $0 0 0% -320,000 -6,000 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 263 Closed $157.51 $0 0 0% -244,000 -1,715 0    Discount, Variety Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 250 Closed $464.08 $0 0 0% -316,000 -696 0    Aerospace/Defense - M...
   (EC)1 Year Chart         EC Ecopetrol SA 237 Closed $12.02 $0 0 0% -327,000 -27,453 0    Oil & Gas Drilling & ...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 222 Closed $48.05 $0 0 0% -268,000 -5,538 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 256 Closed $163.05 $0 0 0% -611,000 -4,096 0    Integrated Oil & Gas
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 243 Closed $13.17 $0 0 0% -243,000 -13,145 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 228 Closed $360.04 $0 0 0% -256,000 -864 0    Farm & Construction M...
   (DXCM)1 Year Chart         DXCM DexCom Inc 262 Closed $129.71 $0 0 0% -1,117,000 -9,004 0    Medical Instruments &...

      43 Records Found
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