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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
ARM icon
276
Arm
ARM
$302B
– –
-5,350
Closed -$765K
AVGO icon
277
Broadcom
AVGO
$2.04T
– –
-4,505
Closed -$777K
BAC icon
278
Bank of America
BAC
$442B
– –
-6,576
Closed -$261K
BLBD icon
279
Blue Bird Corp
BLBD
$2.18B
– –
-5,890
Closed -$282K
DBX icon
280
Dropbox
DBX
$8.12B
– –
-10,793
Closed -$274K
DOW icon
281
Dow Inc
DOW
$21.2B
– –
-4,689
Closed -$256K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,500
Closed -$203K
GRBK icon
283
Green Brick Partners
GRBK
$3.14B
– –
-3,826
Closed -$320K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,568
Closed -$219K
IMAX icon
285
IMAX
IMAX
$2.66B
– –
-12,685
Closed -$260K
INMD icon
286
InMode
INMD
$880M
– –
-12,966
Closed -$220K
JPXN
287
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-6,378
Closed -$488K
PFEB icon
288
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-6,117
Closed -$220K
POWL icon
289
Powell Industries
POWL
$7.71B
– –
-5,118
Closed -$379K
PSEC icon
290
Prospect Capital
PSEC
$1.17B
– –
-18,368
Closed -$99.4K
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-10,603
Closed -$191K
RCL icon
292
Royal Caribbean
RCL
$85.6B
– –
-1,955
Closed -$348K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
– –
-1,467
Closed -$320K
SG icon
294
Sweetgreen
SG
$642M
– –
-8,284
Closed -$294K
SPOK icon
295
Spok Holdings
SPOK
$241M
– –
-19,651
Closed -$296K
STNE icon
296
StoneCo
STNE
$2.58B
– –
-28,426
Closed -$320K
UNH icon
297
UnitedHealth
UNH
$370B
– –
-353
Closed -$206K
VEEV icon
298
Veeva Systems
VEEV
$37.4B
– –
-1,130
Closed -$237K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,320
Closed -$92.5K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,951
Closed -$267K
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.