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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.39M 0.82%
5,614
-23
-0.4% -$9.96K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.24M 0.77%
24,192
+2,253
+10% +$217K
PLTR icon
28
Palantir
PLTR
$382B
$2.03M 0.69%
26,819
-41,712
-61% -$2.43M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.01M 0.69%
46,112
+8,404
+22% +$380K
SMTH icon
30
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.93M 0.66%
75,578
+5,702
+8% +$148K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.79B
$1.91M 0.65%
90,677
-2,113
-2% -$44.6K
AON icon
32
Aon
AON
$75.1B
$1.81M 0.62%
5,049
-1,000
-17% -$368K
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$1.79M 0.61%
+60,182
New +$1.79M
UAPR icon
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.79M 0.61%
57,886
-21,136
-27% -$649K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.76M 0.6%
56,163
+28,685
+104% +$894K
BA icon
36
Boeing
BA
$187B
$1.69M 0.58%
9,557
+1,084
+13% +$170K
PG icon
37
Procter & Gamble
PG
$341B
$1.58M 0.54%
9,400
+4,763
+103% +$811K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.55M 0.53%
27,357
-4,819
-15% -$282K
OXLC
39
Oxford Lane Capital
OXLC
$897M
$1.52M 0.52%
59,974
+7,007
+13% +$184K
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$1.41M 0.48%
41,469
+19,067
+85% +$660K
TSLA icon
41
Tesla
TSLA
$1.29T
$1.35M 0.46%
3,350
-570
-15% -$183K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.34M 0.46%
26,508
+10,306
+64% +$523K
MBLY icon
43
Mobileye
MBLY
$2.2B
$1.32M 0.45%
66,184
+9,527
+17% +$150K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.28M 0.44%
4,455
-64
-1% -$18.9K
QFLR icon
45
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$1.28M 0.44%
43,635
+5,004
+13% +$143K
CLOA icon
46
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.26M 0.43%
24,334
+12,329
+103% +$639K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.25M 0.43%
12,531
-776
-6% -$76.9K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.2M 0.41%
23,968
+787
+3% +$41.8K
SNOW icon
49
Snowflake
SNOW
$110B
$1.19M 0.41%
7,706
+1,791
+30% +$252K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.53B
$1.09M 0.37%
33,854
+1,383
+4% +$43.2K
1
2
3 4 5

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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.