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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
EWW icon
276
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,086
Closed -$231K
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-9,128
Closed -$249K
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-12,066
Closed -$977K
FDX icon
279
FedEx
FDX
$75.4B
– –
-1,683
Closed -$507K
FTCB icon
280
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-12,679
Closed -$263K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-6,545
Closed -$684K
GIS icon
282
General Mills
GIS
$19.7B
– –
-3,402
Closed -$215K
HYGV icon
283
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-5,681
Closed -$230K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,203
Closed -$687K
KREF
285
KKR Real Estate Finance Trust
KREF
$499M
– –
-32,751
Closed -$305K
KVUE icon
286
Kenvue
KVUE
$36.9B
– –
-12,767
Closed -$232K
MCD icon
287
McDonald's
MCD
$195B
– –
-1,740
Closed -$443K
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
– –
-8,953
Closed -$590K
NKE icon
289
Nike
NKE
$61.9B
– –
-2,653
Closed -$201K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-13,348
Closed -$645K
OCUL icon
291
Ocular Therapeutix
OCUL
$2.02B
– –
-30,761
Closed -$210K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,151
Closed -$203K
OGIG icon
293
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-5,369
Closed -$211K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-10,213
Closed -$379K
PKST
295
DELISTED
Peakstone Realty Trust
PKST
– –
-11,779
Closed -$128K
PM icon
296
Philip Morris
PM
$295B
– –
-6,049
Closed -$621K
QRMI icon
297
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-15,255
Closed -$260K
REM icon
298
iShares Mortgage Real Estate ETF
REM
$548M
– –
-11,481
Closed -$254K
SBUX icon
299
Starbucks
SBUX
$120B
– –
-6,079
Closed -$473K
SLF icon
300
Sun Life Financial
SLF
$45.4B
– –
-5,600
Closed -$274K
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.