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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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.16B
$872K 0.31%
41,987
-39,579
-49% -$797K
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$866K 0.31%
16,913
-10,767
-39% -$542K
HQH
78
abrdn Healthcare Investors
HQH
$1.31B
$859K 0.31%
+46,160
New +$860K
SMH icon
79
VanEck Semiconductor ETF
SMH
$71.8B
$849K 0.3%
+3,459
New +$841K
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$847K 0.3%
27,478
+7,984
+41% +$242K
BCE icon
81
BCE
BCE
$21.2B
$842K 0.3%
23,710
+3,645
+18% +$124K
INTC icon
82
Intel
INTC
$503B
$839K 0.3%
35,758
+15,705
+78% +$392K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$824K 0.29%
16,202
+7,534
+87% +$382K
CEFS icon
84
Saba Closed-End Funds ETF
CEFS
$432M
$822K 0.29%
+36,931
New +$797K
PG icon
85
Procter & Gamble
PG
$342B
$803K 0.29%
4,637
+1,210
+35% +$205K
SHOP icon
86
Shopify
SHOP
$191B
$795K 0.28%
9,925
+2,495
+34% +$172K
ALB icon
87
Albemarle
ALB
$14.8B
$794K 0.28%
8,350
+100
+1% +$8.88K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$781K 0.28%
14,227
-3,535
-20% -$190K
AVGO icon
89
Broadcom
AVGO
$2T
$777K 0.28%
4,505
+445
+11% +$71.3K
MBLY icon
90
Mobileye
MBLY
$2.13B
$776K 0.28%
56,657
+40,622
+253% +$712K
ARM icon
91
Arm
ARM
$306B
$765K 0.27%
5,350
-4,850
-48% -$689K
DIS icon
92
Walt Disney
DIS
$182B
$760K 0.27%
7,901
+3,023
+62% +$278K
PANW icon
93
Palo Alto Networks
PANW
$293B
$755K 0.27%
4,418
-4,022
-48% -$677K
VFLO icon
94
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$746K 0.27%
22,402
+6,963
+45% +$223K
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$744K 0.27%
+15,598
New +$705K
PYPL icon
96
PayPal
PYPL
$51.1B
$733K 0.26%
9,400
-3,521
-27% -$236K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$733K 0.26%
19,521
-9,216
-32% -$333K
SCHW
98
Charles Schwab
SCHW
$187B
$724K 0.26%
+11,174
New +$734K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.53B
$708K 0.25%
4,860
+1,634
+51% +$236K
SNOW icon
100
Snowflake
SNOW
$110B
$679K 0.24%
5,915
+682
+13% +$83.9K
2 3
4
5 6

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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.