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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
PFFA icon
151
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$424K 0.15%
+18,561
New +$405K
JXN icon
152
Jackson Financial
JXN
$9.03B
$421K 0.15%
4,618
-718
-13% -$59.9K
SILA
153
DELISTED
Sila Realty Trust
SILA
$416K 0.15%
16,344
-9,528
-37% -$224K
RIVN icon
154
Rivian
RIVN
$22.3B
$416K 0.15%
+37,033
New +$532K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$413K 0.15%
7,852
+3,246
+70% +$168K
GM icon
156
General Motors
GM
$76.3B
$413K 0.15%
9,206
+2,145
+30% +$99.4K
HYBI
157
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$404K 0.14%
+7,688
New +$404K
ABNB icon
158
Airbnb
ABNB
$90B
$404K 0.14%
3,187
+1,672
+110% +$217K
ARI
159
Apollo Commercial Real Estate
ARI
$876M
$401K 0.14%
42,834
+8,328
+24% +$84.9K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$398K 0.14%
3,599
-476
-12% -$52.5K
CAG icon
161
Conagra Brands
CAG
$7.11B
$396K 0.14%
12,189
+711
+6% +$21.8K
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$394K 0.14%
6,180
-479
-7% -$28.7K
THQ
163
abrdn Healthcare Opportunities Fund
THQ
$786M
$392K 0.14%
+17,768
New +$380K
IHAK icon
164
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$392K 0.14%
8,048
-2,733
-25% -$128K
TROW icon
165
T. Rowe Price
TROW
$24.2B
$386K 0.14%
+3,543
New +$389K
IXC icon
166
iShares Global Energy ETF
IXC
$2.78B
$384K 0.14%
+9,481
New +$389K
APP icon
167
Applovin
APP
$113B
$382K 0.14%
+2,926
New +$267K
OKTA icon
168
Okta
OKTA
$24.9B
$380K 0.14%
5,118
-107
-2% -$9.35K
JBBB icon
169
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$380K 0.14%
+7,756
New +$379K
POWL icon
170
Powell Industries
POWL
$7.55B
$379K 0.13%
+5,118
New +$279K
ATSG
171
DELISTED
Air Transport Services Group
ATSG
$377K 0.13%
23,300
-1,000
-4% -$15.3K
CALY
172
Callaway Golf Company
CALY
$3.1B
$375K 0.13%
+34,192
New +$430K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$375K 0.13%
+2,434
New +$369K
FOUR icon
174
Shift4
FOUR
$3.44B
$374K 0.13%
4,223
+308
+8% +$23.3K
TOST icon
175
Toast
TOST
$20.1B
$374K 0.13%
13,216
+2,148
+19% +$54.4K
5 6
7
8 9

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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.