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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.39M 0.85%
5,637
+126
+2% +$51.2K
UAPR icon
27
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.39M 0.85%
79,022
+424
+0.5% +$12.5K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.13M 0.76%
21,939
+357
+2% +$32.6K
AON icon
29
Aon
AON
$75.7B
$2.09M 0.75%
6,049
-600
-9% -$196K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.08M 0.74%
11,174
+6,729
+151% +$1.23M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.05M 0.73%
41,526
+20,308
+96% +$994K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$1.95M 0.69%
92,790
-51,518
-36% -$1.08M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.87M 0.67%
32,176
+1,115
+4% +$62.5K
SMTH icon
34
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.85M 0.66%
69,876
+24,546
+54% +$641K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.72M 0.61%
37,708
+484
+1% +$21K
BCSF icon
36
Bain Capital Specialty
BCSF
$839M
$1.69M 0.6%
99,040
+22,296
+29% +$370K
ARCC icon
37
Ares Capital
ARCC
$14.1B
$1.51M 0.54%
72,335
+13,619
+23% +$283K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.54%
34,356
+27,036
+369% +$1.21M
ECC
39
Eagle Point Credit Company
ECC
$509M
$1.45M 0.52%
+147,533
New +$1.46M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.52%
+14,410
New +$1.45M
OXLC
41
Oxford Lane Capital
OXLC
$897M
$1.39M 0.49%
52,967
+34,524
+187% +$932K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.34M 0.48%
+13,425
New +$1.29M
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.29M 0.46%
12,883
-6,485
-33% -$649K
BA icon
44
Boeing
BA
$187B
$1.29M 0.46%
8,473
+881
+12% +$151K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.46%
4,519
-57
-1% -$15.6K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.26M 0.45%
23,181
-2,861
-11% -$150K
GBDC icon
47
Golub Capital BDC
GBDC
$3.41B
$1.26M 0.45%
83,447
+22,652
+37% +$342K
BX icon
48
Blackstone
BX
$110B
$1.26M 0.45%
8,210
+5,493
+202% +$762K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.42%
11,752
-177
-1% -$17.7K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.19M 0.42%
13,307
+669
+5% +$57.4K
1
2
3 4 5

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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.