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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.4M 5.14%
239,979
-7,059
-3% -$423K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.4M 3.69%
228,959
+8,109
+4% +$362K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.34M 3.33%
16,241
+1,750
+12% +$968K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.54M 3.04%
82,003
+18
+0% +$1.79K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.48M 2.67%
99,604
+1,225
+1% +$90.7K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.81M 2.43%
187,209
+34,056
+22% +$1.19M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.43M 2.29%
108,652
+5,588
+5% +$318K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.82M 2.07%
321,675
-166,904
-34% -$2.96M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.67M 2.02%
25,686
-3,832
-13% -$820K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.25M 1.87%
59,536
+320
+0.5% +$27K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.99M 1.78%
98,315
-19,639
-17% -$992K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.86M 1.73%
96,707
+941
+1% +$46.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$4.41M 1.57%
7,638
-70
-0.9% -$38.9K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$4.21M 1.5%
46,358
-1,873
-4% -$164K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.21M 1.5%
9,780
+3,183
+48% +$1.36M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$4.2M 1.5%
8,599
+353
+4% +$167K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$3.93M 1.4%
32,320
+2,156
+7% +$255K
AAPL icon
18
Apple
AAPL
$4.99T
$3.68M 1.31%
15,809
+204
+1% +$45.6K
SOFI icon
19
SoFi Technologies
SOFI
$21.5B
$3.03M 1.08%
385,190
+1,736
+0.5% +$12.6K
AMD icon
20
Advanced Micro Devices
AMD
$741B
$3.01M 1.07%
18,335
+16,566
+936% +$2.52M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 1.04%
6,357
+447
+8% +$198K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.69M 0.96%
14,996
-4,736
-24% -$821K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.68M 0.96%
84,287
+15,195
+22% +$473K
PLTR icon
24
Palantir
PLTR
$296B
$2.55M 0.91%
68,531
+2,901
+4% +$89K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.4M 0.85%
40,254
-1,145
-3% -$65.9K
1
2 3 4 5

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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.