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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
(+9.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
312
New
72
Increased
106
Reduced
82
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.52M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.96M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.53M |
| 3 |
Tesla
TSLA
|
+$1.38M |
| 4 |
Gilead Sciences
GILD
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$37.8B
| – | – |
-1,547
| Closed | -$274K |
|
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-6,226
| Closed | -$247K |
|
303
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| – | – |
-16,183
| Closed | -$545K |
|
304
Global X Uranium ETF
URA
$6.22B
| – | – |
-26,254
| Closed | -$761K |
|
305
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-865
| Closed | -$231K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,141
| Closed | -$209K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-23,912
| Closed | -$983K |
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,808
| Closed | -$215K |
|
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-39,960
| Closed | -$1.53M |
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-6,564
| Closed | -$599K |
|
|
GRTS
311
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-207,757
| Closed | -$128K |
|
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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.