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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
+1.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$11.6M
Cap. Flow
+$7.79M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.32%
Holding
306
New
41
Increased
114
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$977K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.1M
2
PLTR icon
Palantir
PLTR
+$2.43M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
APO icon
Apollo Global Management
APO
+$855K
5
BCSF icon
Bain Capital Specialty
BCSF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 7.9%
3 Consumer Discretionary 3.55%
4 Communication Services 2.42%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
226
M/I Homes
MHO
$3.84B
$275K 0.09%
2,065
+317
+18% +$49.9K
PFE icon
227
Pfizer
PFE
$153B
$273K 0.09%
10,283
+1,717
+20% +$46.6K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.41B
$268K 0.09%
+4,082
New +$280K
THW
229
abrdn World Healthcare Fund
THW
$551M
$267K 0.09%
+24,264
New +$296K
COST icon
230
Costco
COST
$420B
$259K 0.09%
283
+7
+3% +$6.5K
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$600M
$258K 0.09%
17,525
– –
RYLD icon
232
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$254K 0.09%
15,551
+353
+2% +$5.81K
NFLX icon
233
Netflix
NFLX
$309B
$253K 0.09%
2,840
-60
-2% -$4.94K
GME icon
234
GameStop
GME
$8.6B
$253K 0.09%
+8,067
New +$207K
UTG icon
235
Reaves Utility Income Fund
UTG
$3.61B
$252K 0.09%
7,945
+340
+4% +$11.2K
ATSG
236
DELISTED
Air Transport Services Group
ATSG
$248K 0.09%
11,300
-12,000
-52% -$237K
REET icon
237
iShares Global REIT ETF
REET
$5.11B
$248K 0.08%
10,343
+994
+11% +$25.4K
DE icon
238
Deere & Co
DE
$168B
$247K 0.08%
+584
New +$246K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$245K 0.08%
2,573
-371
-13% -$36K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$242K 0.08%
996
-48
-5% -$11.2K
TLTW icon
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$242K 0.08%
+10,285
New +$259K
GCOW icon
242
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$240K 0.08%
7,107
+445
+7% +$15.6K
RDVI icon
243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$238K 0.08%
9,812
-9,895
-50% -$249K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K 0.08%
16,932
– –
INDA icon
245
iShares MSCI India ETF
INDA
$6.63B
$235K 0.08%
4,469
-116
-3% -$6.39K
COP icon
246
ConocoPhillips
COP
$141B
$234K 0.08%
2,364
+149
+7% +$15.8K
BBDC icon
247
Barings BDC
BBDC
$965M
$233K 0.08%
24,366
– –
HOG icon
248
Harley-Davidson
HOG
$2.71B
$231K 0.08%
7,674
+337
+5% +$11.2K
KB icon
249
KB Financial Group
KB
$43.5B
$228K 0.08%
+4,014
New +$259K
MMM icon
250
3M
MMM
$94.3B
$227K 0.08%
1,758
– –
8 9
10
11 12

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Triumph Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triumph Capital Management held 306 positions worth $292M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triumph Capital Management's Q4 2024 filing shows 41 new, 114 increased, 107 reduced and 33 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 60,182 shares worth $1.79M. The largest sale was SoFi Technologies, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Triumph Capital Management's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 60,182 shares worth $1.79M.
  • Triumph Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $3.18M increase.
  • Triumph Capital Management's biggest Q4 2024 reduction was SoFi Technologies, cutting an estimated $4.1M.
  • Triumph Capital Management fully exited Broadcom in Q4 2024, selling an estimated $777K.
  • Triumph Capital Management's ten largest holdings make up 28% of its $292M portfolio in Q4 2024.
  • Triumph Capital Management opened 41 new positions and closed 33 in Q4 2024.
  • Triumph Capital Management's portfolio value rose 4.1% quarter-over-quarter to $292M.

Based on Triumph Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.