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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
TSM icon
101
TSMC
TSM
$2.17T
$678K 0.24%
3,890
-4,035
-51% -$688K
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$676K 0.24%
35,245
+8,891
+34% +$177K
BTO
103
John Hancock Financial Opportunities Fund
BTO
$800M
$674K 0.24%
+20,322
New +$642K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$671K 0.24%
+46,281
New +$661K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$656K 0.23%
11,077
+6,253
+130% +$357K
BCX icon
106
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$654K 0.23%
68,148
+22,984
+51% +$211K
OGN icon
107
Organon & Co
OGN
$3.56B
$653K 0.23%
34,158
-24,819
-42% -$514K
BTAL icon
108
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$653K 0.23%
33,304
+7,352
+28% +$146K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$653K 0.23%
+80,211
New +$622K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.85B
$645K 0.23%
+90,853
New +$623K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$645K 0.23%
6,403
-3,636
-36% -$366K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$642K 0.23%
26,355
-766
-3% -$18K
AIG icon
113
American International
AIG
$42.4B
$642K 0.23%
+8,762
New +$653K
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$641K 0.23%
21,050
-3,500
-14% -$105K
VZ icon
115
Verizon
VZ
$195B
$639K 0.23%
14,235
+4,777
+51% +$199K
MAIN icon
116
Main Street Capital
MAIN
$5.28B
$634K 0.23%
12,652
+6,600
+109% +$330K
CGBD icon
117
Carlyle Secured Lending
CGBD
$741M
$626K 0.22%
35,888
+8,256
+30% +$142K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$624K 0.22%
+12,005
New +$622K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$612K 0.22%
13,437
-16,600
-55% -$729K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.01B
$605K 0.22%
5,916
+3,273
+124% +$314K
T icon
121
AT&T
T
$162B
$601K 0.21%
27,302
+6,075
+29% +$121K
TRIN icon
122
Trinity Capital Inc.
TRIN
$1.58B
$597K 0.21%
42,457
+8,184
+24% +$116K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$596K 0.21%
963
+143
+17% +$84.7K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$588K 0.21%
+41,241
New +$559K
MELI icon
125
Mercado Libre
MELI
$92.8B
$587K 0.21%
286
+60
+27% +$113K
3 4
5
6 7

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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.