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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.5B
$1.16M 0.41%
5,874
+3,013
+105% +$572K
CRWD icon
52
CrowdStrike
CRWD
$209B
$1.15M 0.41%
16,464
+3,280
+25% +$233K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.1M 0.39%
12,021
-798
-6% -$73.1K
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.06M 0.38%
38,631
+13,118
+51% +$356K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.06M 0.38%
1,196
+531
+80% +$477K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.37%
1,815
-679
-27% -$374K
TSLA icon
57
Tesla
TSLA
$1.26T
$1.03M 0.37%
3,920
-6,053
-61% -$1.38M
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$1.01M 0.36%
48,623
+28,172
+138% +$564K
ZS icon
59
Zscaler
ZS
$26B
$1M 0.36%
5,851
+4,465
+322% +$815K
APO icon
60
Apollo Global Management
APO
$73.6B
$999K 0.36%
+8,000
New +$923K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$997K 0.36%
1,741
+307
+21% +$158K
MISL icon
62
First Trust Indxx Aerospace & Defense ETF
MISL
$782M
$977K 0.35%
30,798
-2,230
-7% -$66.8K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.63B
$976K 0.35%
32,471
+4,803
+17% +$145K
OBDC icon
64
Blue Owl Capital
OBDC
$5.56B
$969K 0.35%
64,862
+23,592
+57% +$354K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.2B
$960K 0.34%
40,800
-14,814
-27% -$331K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$956K 0.34%
+15,675
New +$920K
RVT icon
67
Royce Value Trust
RVT
$2.29B
$923K 0.33%
58,801
+17,031
+41% +$258K
KKR icon
68
KKR & Co
KKR
$92.3B
$914K 0.33%
+7,000
New +$828K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$912K 0.32%
70,250
+4,289
+7% +$54.8K
AGNC icon
70
AGNC Investment
AGNC
$12.6B
$901K 0.32%
+85,134
New +$865K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$900K 0.32%
19,276
+4,026
+26% +$182K
JPIE icon
72
JPMorgan Income ETF
JPIE
$10.2B
$898K 0.32%
+19,363
New +$888K
CELH icon
73
Celsius Holdings
CELH
$6.09B
$896K 0.32%
+28,557
New +$1.2M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$893K 0.32%
5,382
+2,471
+85% +$414K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$881K 0.31%
21,332
-1,921
-8% -$73.7K
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.