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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
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$310K 0.11%
22,450
-13,640
-38% -$183K
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$594M
$305K 0.11%
+17,525
New +$295K
HTGC icon
203
Hercules Capital
HTGC
$3.19B
$304K 0.11%
15,496
-9,801
-39% -$193K
ZETA icon
204
Zeta Global
ZETA
$6.42B
$303K 0.11%
+10,143
New +$239K
NAPR icon
205
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$300K 0.11%
6,161
+52
+0.9% +$2.47K
MHO icon
206
M/I Homes
MHO
$3.71B
$300K 0.11%
+1,748
New +$265K
SPOK icon
207
Spok Holdings
SPOK
$236M
$296K 0.11%
19,651
+2,670
+16% +$40.6K
TMUS icon
208
T-Mobile US
TMUS
$193B
$295K 0.11%
+1,429
New +$274K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$295K 0.11%
5,694
-10,332
-64% -$485K
SG icon
210
Sweetgreen
SG
$698M
$294K 0.1%
8,284
+681
+9% +$20.7K
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$293K 0.1%
2,944
-457
-13% -$44.6K
HOG icon
212
Harley-Davidson
HOG
$2.67B
$283K 0.1%
7,337
+224
+3% +$8.12K
BLBD icon
213
Blue Bird Corp
BLBD
$2.09B
$282K 0.1%
+5,890
New +$291K
FRO icon
214
Frontline
FRO
$8.81B
$282K 0.1%
12,335
+2,097
+20% +$49.4K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.1%
1,678
+238
+17% +$40.3K
DBX icon
216
Dropbox
DBX
$8.06B
$274K 0.1%
10,793
-15,201
-58% -$358K
CTO
217
CTO Realty Growth
CTO
$817M
$274K 0.1%
+14,390
New +$274K
TWLO icon
218
Twilio
TWLO
$29.3B
$273K 0.1%
4,189
-2,419
-37% -$145K
OXY icon
219
Occidental Petroleum
OXY
$56B
$273K 0.1%
5,270
+980
+23% +$55.9K
NU icon
220
Nu Holdings
NU
$68.2B
$271K 0.1%
19,839
-9,844
-33% -$132K
INDA icon
221
iShares MSCI India ETF
INDA
$6.6B
$268K 0.1%
+4,585
New +$261K
VDE icon
222
Vanguard Energy ETF
VDE
$9.84B
$267K 0.1%
+2,160
New +$270K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$267K 0.1%
+2,951
New +$254K
GILD icon
224
Gilead Sciences
GILD
$162B
$264K 0.09%
3,154
-17,045
-84% -$1.3M
TCPC icon
225
BlackRock TCP Capital
TCPC
$327M
$263K 0.09%
31,667
+5,800
+22% +$55.7K
7 8
9
10 11

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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.