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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
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.08M 0.37%
17,897
+2,222
+14% +$139K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.37%
1,846
+105
+6% +$61.6K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.37%
10,772
-3,638
-25% -$366K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$1.08M 0.37%
5,653
-221
-4% -$43.8K
SOFI icon
55
SoFi Technologies
SOFI
$23.3B
$1.07M 0.37%
69,446
-315,744
-82% -$4.1M
CELH icon
56
Celsius Holdings
CELH
$6.14B
$1.06M 0.36%
40,420
+11,863
+42% +$352K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.06M 0.36%
1,376
+180
+15% +$149K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$1.06M 0.36%
57,835
+9,212
+19% +$180K
BX icon
59
Blackstone
BX
$107B
$1.05M 0.36%
6,076
-2,134
-26% -$372K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.2B
$1.04M 0.35%
4,282
+823
+24% +$204K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.35%
5,470
+88
+2% +$15.4K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.2B
$1.03M 0.35%
22,638
+3,275
+17% +$150K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.01M 0.34%
+25,000
New +$1.05M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1M 0.34%
23,422
-10,934
-32% -$497K
HQH
65
abrdn Healthcare Investors
HQH
$1.3B
$983K 0.34%
61,217
+15,057
+33% +$267K
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$980K 0.34%
9,696
-3,729
-28% -$385K
ECC
67
Eagle Point Credit Company
ECC
$516M
$972K 0.33%
109,495
-38,038
-26% -$356K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$969K 0.33%
+19,347
New +$970K
TSM icon
69
TSMC
TSM
$2.18T
$966K 0.33%
4,890
+1,000
+26% +$194K
OBDC icon
70
Blue Owl Capital
OBDC
$5.59B
$959K 0.33%
63,408
-1,454
-2% -$21.9K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$936K 0.32%
42,747
-29,588
-41% -$638K
CRWD icon
72
CrowdStrike
CRWD
$208B
$919K 0.31%
10,740
-5,724
-35% -$476K
RVT icon
73
Royce Value Trust
RVT
$2.28B
$918K 0.31%
58,126
-675
-1% -$10.8K
CAG icon
74
Conagra Brands
CAG
$7.12B
$912K 0.31%
32,882
+20,693
+170% +$587K
PYPL icon
75
PayPal
PYPL
$50.8B
$904K 0.31%
10,595
+1,195
+13% +$100K
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.