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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$206K 0.07%
1,868
-525
-22% -$55.6K
NFLX icon
252
Netflix
NFLX
$309B
$206K 0.07%
+2,900
New +$194K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.07%
+1,500
New +$194K
JAJL
254
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$202K 0.07%
+7,588
New +$200K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$191K 0.07%
10,603
-34,976
-77% -$618K
CION icon
256
CION Investment
CION
$374M
$185K 0.07%
15,518
-3
-0% -$36
MPX
257
DELISTED
Marine Products Corp
MPX
$153K 0.05%
15,774
+448
+3% +$4.31K
MORT icon
258
VanEck Mortgage REIT Income ETF
MORT
$385M
$149K 0.05%
12,373
-223
-2% -$2.6K
YYY icon
259
Amplify CEF High Income ETF
YYY
$735M
$136K 0.05%
11,031
-55,174
-83% -$666K
INTR icon
260
Inter&Co
INTR
$2.33B
$120K 0.04%
18,067
-85,874
-83% -$593K
PSEC icon
261
Prospect Capital
PSEC
$1.17B
$99.4K 0.04%
18,368
-8,143
-31% -$43.2K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$92.5K 0.03%
+10,320
New +$106K
AMC icon
263
AMC Entertainment Holdings
AMC
$2.31B
$63K 0.02%
+13,845
New +$69K
CIG icon
264
CEMIG Preferred Shares
CIG
$6.01B
$44.2K 0.02%
21,440
– –
ACRE
265
Ares Commercial Real Estate
ACRE
$270M
– –
-28,094
Closed -$194K
ALKS icon
266
Alkermes
ALKS
$8.25B
– –
-8,889
Closed -$214K
AMCR icon
267
Amcor
AMCR
$22.1B
– –
-5,240
Closed -$256K
AXON
268
Axon Enterprise
AXON
$46.4B
– –
-695
Closed -$204K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-10,699
Closed -$331K
CNC icon
270
Centene
CNC
$32.5B
– –
-3,160
Closed -$210K
COIN icon
271
Coinbase
COIN
$40.5B
– –
-1,022
Closed -$227K
CRM icon
272
Salesforce
CRM
$158B
– –
-1,150
Closed -$296K
DE icon
273
Deere & Co
DE
$168B
– –
-1,952
Closed -$732K
DOCU
274
DocuSign
DOCU
$11.5B
– –
-4,263
Closed -$228K
EALT icon
275
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-15,082
Closed -$453K
9 10
11
12 13

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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.