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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
KAPR icon
126
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$576K 0.21%
+17,756
New +$563K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$564K 0.2%
+2,564
New +$546K
XFLT
128
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$559K 0.2%
+16,191
New +$562K
DIV icon
129
Global X SuperDividend US ETF
DIV
$783M
$552K 0.2%
29,542
-1,597
-5% -$28.8K
XLSR icon
130
State Street US Sector Rotation ETF
XLSR
$1.05B
$548K 0.2%
10,569
+451
+4% +$22.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$537K 0.19%
1,015
+90
+10% +$45.7K
SLRC icon
132
SLR Investment Corp
SLRC
$715M
$528K 0.19%
+35,072
New +$545K
GFEB icon
133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$525K 0.19%
14,384
+56
+0.4% +$2K
WFC icon
134
Wells Fargo
WFC
$262B
$510K 0.18%
9,023
-6
-0.1% -$339
CFLT
135
DELISTED
Confluent
CFLT
$510K 0.18%
25,000
-1,000
-4% -$22.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$499K 0.18%
+4,424
New +$486K
JPXN
137
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$488K 0.17%
6,378
-7,941
-55% -$589K
RDVI icon
138
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$486K 0.17%
19,707
-233
-1% -$5.59K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.44B
$485K 0.17%
23,402
-3,905
-14% -$74.8K
IOT icon
140
Samsara
IOT
$23.8B
$481K 0.17%
+10,000
New +$405K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
$471K 0.17%
3,672
+3
+0.1% +$370
QBUF
142
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$462K 0.16%
+18,257
New +$454K
EIX icon
143
Edison International
EIX
$26.4B
$461K 0.16%
5,299
-659
-11% -$53.5K
RMIF
144
DELISTED
LHA Risk-Managed Income ETF
RMIF
$447K 0.16%
17,677
+1,241
+8% +$31.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$445K 0.16%
13,384
+76
+0.6% +$2.45K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.9B
$445K 0.16%
+423
New +$471K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$441K 0.16%
6,298
-8,448
-57% -$570K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.7B
$435K 0.15%
+26,241
New +$431K
CMCSA icon
149
Comcast
CMCSA
$89.8B
$430K 0.15%
10,306
-8,371
-45% -$330K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$425K 0.15%
10,246
-9,647
-48% -$384K
4 5
6
7 8

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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.