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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
+4.82%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24.6M
Cap. Flow
+$13M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
ECC
Eagle Point Credit Company
ECC
+$1.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.29M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.96M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.53M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$1.3M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.06%
3 Consumer Discretionary 2.89%
4 Communication Services 2.37%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$261K 0.09%
+6,576
New +$264K
IMAX icon
227
IMAX
IMAX
$2.66B
$260K 0.09%
+12,685
New +$250K
DOW icon
228
Dow Inc
DOW
$21.2B
$256K 0.09%
4,689
+199
+4% +$10.5K
HR icon
229
Healthcare Realty
HR
$6.84B
$254K 0.09%
+13,992
New +$248K
FBRT
230
Franklin BSP Realty Trust
FBRT
$657M
$252K 0.09%
18,768
-700
-4% -$9.19K
REET icon
231
iShares Global REIT ETF
REET
$5.11B
$250K 0.09%
+9,349
New +$236K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.61B
$250K 0.09%
+7,605
New +$224K
XOM icon
233
ExxonMobil
XOM
$634B
$249K 0.09%
2,124
-87
-4% -$10K
PFE icon
234
Pfizer
PFE
$153B
$248K 0.09%
8,566
-37,402
-81% -$1.09M
RYLD icon
235
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$246K 0.09%
15,198
+267
+2% +$4.28K
GCOW icon
236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$245K 0.09%
6,662
+5
+0.1% +$177
COST icon
237
Costco
COST
$420B
$244K 0.09%
276
-6
-2% -$5.21K
MMM icon
238
3M
MMM
$94.3B
$240K 0.09%
1,758
-8,609
-83% -$1.05M
BBDC icon
239
Barings BDC
BBDC
$965M
$239K 0.09%
24,366
– –
VEEV icon
240
Veeva Systems
VEEV
$37.4B
$237K 0.08%
1,130
+7
+0.6% +$1.38K
BXMX
241
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$236K 0.08%
16,932
– –
COP icon
242
ConocoPhillips
COP
$141B
$233K 0.08%
+2,215
New +$243K
MU icon
243
Micron Technology
MU
$991B
$231K 0.08%
+2,224
New +$233K
IEP icon
244
Icahn Enterprises
IEP
$5.3B
$226K 0.08%
16,733
-45,414
-73% -$686K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$221K 0.08%
1,044
+60
+6% +$12K
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$220K 0.08%
6,117
+90
+1% +$3.19K
INMD icon
247
InMode
INMD
$880M
$220K 0.08%
12,966
-7,539
-37% -$127K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.72B
$219K 0.08%
1,568
-9,772
-86% -$1.19M
XMAR icon
249
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$213K 0.08%
6,000
– –
UNH icon
250
UnitedHealth
UNH
$370B
$206K 0.07%
+353
New +$200K
8 9
10
11 12

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Triumph Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triumph Capital Management held 312 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triumph Capital Management deployed $13M of net new capital in Q3 2024, opening 72 new positions and adding to 106 existing holdings. Its largest new stake was Eagle Point Credit Company: 147,533 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.96M trimmed.

  • Triumph Capital Management's largest Q3 2024 buy was Eagle Point Credit Company: 147,533 shares worth $1.45M.
  • Triumph Capital Management added most to Advanced Micro Devices in Q3 2024, an estimated $2.52M increase.
  • Triumph Capital Management's biggest Q3 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.96M.
  • Triumph Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2024, selling an estimated $1.53M.
  • Triumph Capital Management's ten largest holdings make up 29% of its $281M portfolio in Q3 2024.
  • Triumph Capital Management opened 72 new positions and closed 47 in Q3 2024.
  • Triumph Capital Management's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Triumph Capital Management's 13F filing for Q3 2024, filed 14 Feb 2025.