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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
S icon
176
SentinelOne
S
$7.12B
$364K 0.13%
15,209
+2,166
+17% +$48.9K
JNJ icon
177
Johnson & Johnson
JNJ
$619B
$363K 0.13%
2,243
-1,370
-38% -$218K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.5B
$361K 0.13%
15,390
-2,824
-16% -$65.4K
JPM icon
179
JPMorgan Chase
JPM
$947B
$360K 0.13%
1,705
-343
-17% -$72.2K
LQDW icon
180
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$352K 0.13%
12,399
-733
-6% -$20.8K
ALTY icon
181
Global X Alternative Income ETF
ALTY
$45.4M
$350K 0.12%
29,032
-19,016
-40% -$222K
TWO
182
Two Harbors Investment
TWO
$1.26B
$348K 0.12%
25,081
-356
-1% -$4.85K
RCL icon
183
Royal Caribbean
RCL
$85.7B
$348K 0.12%
+1,955
New +$317K
AMAT icon
184
Applied Materials
AMAT
$419B
$347K 0.12%
1,719
-2,260
-57% -$464K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
$342K 0.12%
5,516
-4,430
-45% -$240K
MFC icon
186
Manulife Financial
MFC
$74.1B
$339K 0.12%
+11,464
New +$308K
XEL icon
187
Xcel Energy
XEL
$48.1B
$338K 0.12%
5,132
-7,210
-58% -$428K
GJAN icon
188
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$338K 0.12%
8,928
+203
+2% +$7.56K
SKYW icon
189
Skywest
SKYW
$4.4B
$334K 0.12%
+3,926
New +$308K
SFLO icon
190
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$331K 0.12%
12,375
+1,792
+17% +$47.3K
SYF icon
191
Synchrony
SYF
$25.6B
$329K 0.12%
+6,597
New +$319K
PSFF icon
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$324K 0.12%
11,283
+228
+2% +$6.41K
ANF icon
193
Abercrombie & Fitch
ANF
$4.91B
$323K 0.12%
+2,306
New +$351K
CLS icon
194
Celestica
CLS
$36.2B
$322K 0.11%
+6,307
New +$326K
ORCL icon
195
Oracle
ORCL
$413B
$322K 0.11%
1,890
+200
+12% +$29K
STNE icon
196
StoneCo
STNE
$2.69B
$320K 0.11%
28,426
+8,808
+45% +$112K
RGA icon
197
Reinsurance Group of America
RGA
$15.5B
$320K 0.11%
+1,467
New +$312K
GRBK icon
198
Green Brick Partners
GRBK
$3.07B
$320K 0.11%
+3,826
New +$276K
HUM icon
199
Humana
HUM
$44.1B
$317K 0.11%
997
+445
+81% +$158K
AHR icon
200
American Healthcare REIT
AHR
$10.5B
$312K 0.11%
+11,822
New +$230K
6 7
8
9 10

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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.