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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$221K 0.08%
1,868
– –
XOM icon
252
ExxonMobil
XOM
$634B
$220K 0.08%
2,048
-76
-4% -$8.89K
XMAR icon
253
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$217K 0.07%
6,000
– –
FRO icon
254
Frontline
FRO
$8.85B
$216K 0.07%
15,217
+2,882
+23% +$54K
GS icon
255
Goldman Sachs
GS
$303B
$215K 0.07%
+376
New +$210K
NKE icon
256
Nike
NKE
$61.9B
$215K 0.07%
+2,838
New +$223K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.07%
+4,201
New +$216K
LQDW icon
258
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$212K 0.07%
8,079
-4,320
-35% -$118K
CALY
259
Callaway Golf Company
CALY
$3.14B
$211K 0.07%
26,832
-7,360
-22% -$66.8K
CPRI icon
260
Capri Holdings
CPRI
$1.74B
$209K 0.07%
+9,908
New +$270K
OGIG icon
261
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$207K 0.07%
+4,492
New +$204K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.07%
+1,159
New +$236K
FBRT
263
Franklin BSP Realty Trust
FBRT
$657M
$204K 0.07%
16,268
-2,500
-13% -$32.3K
IEP icon
264
Icahn Enterprises
IEP
$5.3B
$184K 0.06%
21,254
+4,521
+27% +$54.7K
CION icon
265
CION Investment
CION
$374M
$174K 0.06%
15,253
-265
-2% -$3.09K
AMC icon
266
AMC Entertainment Holdings
AMC
$2.31B
$153K 0.05%
38,525
+24,680
+178% +$108K
MPX
267
DELISTED
Marine Products Corp
MPX
$148K 0.05%
16,191
+417
+3% +$4.01K
MORT icon
268
VanEck Mortgage REIT Income ETF
MORT
$385M
$138K 0.05%
13,013
+640
+5% +$7.2K
HRTG icon
269
Heritage Insurance Holdings
HRTG
$991M
$121K 0.04%
+10,019
New +$116K
INTR icon
270
Inter&Co
INTR
$2.33B
$83.1K 0.03%
19,702
+1,635
+9% +$9.17K
AWP
271
abrdn Global Premier Properties Fund
AWP
$367M
$46.3K 0.02%
+3,996
New +$51K
CLOV icon
272
Clover Health Investments
CLOV
$2.51B
$44.8K 0.02%
+14,218
New +$50.8K
CIG icon
273
CEMIG Preferred Shares
CIG
$6.01B
$37.9K 0.01%
21,440
– –
ABNB icon
274
Airbnb
ABNB
$107B
– –
-3,187
Closed -$404K
AMAT icon
275
Applied Materials
AMAT
$428B
– –
-1,719
Closed -$347K
9 10
11
12 13

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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.