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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
+1.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$90M
Cap. Flow
+$87.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
21.74%
Holding
1,776
New
1,457
Increased
139
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.19M
2
LLY icon
Eli Lilly
LLY
+$2.67M
3
SNOW icon
Snowflake
SNOW
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
401
ConocoPhillips
COP
$141B
$119K 0.03%
1,266
-1,533
-55% -$139K
JHG
402
DELISTED
Janus Henderson
JHG
$118K 0.03%
+2,489
New +$110K
DOGG icon
403
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$117K 0.03%
+5,640
New +$116K
REM icon
404
iShares Mortgage Real Estate ETF
REM
$548M
$117K 0.03%
+5,268
New +$117K
VNM icon
405
VanEck Vietnam ETF
VNM
$504M
$115K 0.02%
+6,045
New +$110K
WM icon
406
Waste Management
WM
$91B
$115K 0.02%
+523
New +$111K
VGT icon
407
Vanguard Information Technology ETF
VGT
$149B
$115K 0.02%
+1,216
New +$116K
MGV icon
408
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$114K 0.02%
+811
New +$113K
VPU
409
Vanguard Utilities ETF
VPU
$8.36B
$114K 0.02%
+617
New +$118K
USB icon
410
US Bancorp
USB
$99.6B
$113K 0.02%
+2,118
New +$104K
CERY
411
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$113K 0.02%
+3,942
New +$116K
HRTG icon
412
Heritage Insurance Holdings
HRTG
$991M
$112K 0.02%
+3,844
New +$104K
FLGB icon
413
Franklin FTSE United Kingdom ETF
FLGB
$903M
$112K 0.02%
+3,325
New +$109K
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.32B
$112K 0.02%
+1,351
New +$109K
DELL icon
415
Dell
DELL
$293B
$112K 0.02%
+887
New +$125K
PECO icon
416
Phillips Edison & Co
PECO
$5.24B
$112K 0.02%
+3,137
New +$109K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$80.2B
$112K 0.02%
+1,162
New +$110K
TSM icon
418
TSMC
TSM
$2.18T
$111K 0.02%
+366
New +$107K
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.4B
$111K 0.02%
+1,294
New +$102K
IHAK icon
420
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$111K 0.02%
+2,305
New +$116K
BXP icon
421
Boston Properties
BXP
$11.1B
$111K 0.02%
+1,641
New +$117K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$110K 0.02%
+1,076
New +$109K
IEP icon
423
Icahn Enterprises
IEP
$5.3B
$110K 0.02%
14,535
-4,610
-24% -$37.2K
BITO icon
424
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$109K 0.02%
8,997
-31,064
-78% -$487K
KMI icon
425
Kinder Morgan
KMI
$68.7B
$109K 0.02%
+3,959
New +$107K
15 16
17
18 19

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Triumph Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triumph Capital Management held 1,776 positions worth $463M, up 24% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Triumph Capital Management deployed $87.6M of net new capital in Q4 2025, opening 1,457 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $4.19M trimmed.

  • Triumph Capital Management's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.
  • Triumph Capital Management added most to Apple in Q4 2025, an estimated $12.7M increase.
  • Triumph Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $4.19M.
  • Triumph Capital Management fully exited Covista Inc in Q4 2025, selling an estimated $496K.
  • Triumph Capital Management's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Triumph Capital Management opened 1,457 new positions and closed 7 in Q4 2025.
  • Triumph Capital Management's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.