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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$901K 0.31%
+10,315
New +$949K
BCSF icon
77
Bain Capital Specialty
BCSF
$839M
$888K 0.3%
50,686
-48,354
-49% -$818K
MISL icon
78
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$886K 0.3%
29,114
-1,684
-5% -$53.6K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$874K 0.3%
19,851
+575
+3% +$26.6K
JTEK icon
80
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$872K 0.3%
+11,529
New +$855K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.23B
$844K 0.29%
67,119
-3,131
-4% -$39.8K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$837K 0.29%
3,556
+992
+39% +$228K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$836K 0.29%
16,450
-463
-3% -$24K
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$832K 0.28%
+10,223
New +$915K
BTO
85
John Hancock Financial Opportunities Fund
BTO
$800M
$823K 0.28%
23,065
+2,743
+13% +$98.3K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$821K 0.28%
8,221
-4,662
-36% -$466K
AGNC icon
87
AGNC Investment
AGNC
$12.6B
$816K 0.28%
88,602
+3,468
+4% +$33.8K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.41B
$813K 0.28%
44,351
+20,949
+90% +$407K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$809K 0.28%
8,344
-3,408
-29% -$336K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.2B
$806K 0.28%
39,095
-1,705
-4% -$37.3K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$786K 0.27%
13,949
-278
-2% -$15.6K
CEFS icon
92
Saba Closed-End Funds ETF
CEFS
$432M
$782K 0.27%
36,501
-430
-1% -$9.51K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.16B
$777K 0.27%
39,807
-2,180
-5% -$44.4K
RIVN icon
94
Rivian
RIVN
$22.3B
$767K 0.26%
57,684
+20,651
+56% +$238K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$759K 0.26%
19,774
-1,558
-7% -$62.7K
ZS icon
96
Zscaler
ZS
$26.3B
$750K 0.26%
4,156
-1,695
-29% -$328K
GBDC icon
97
Golub Capital BDC
GBDC
$3.39B
$736K 0.25%
48,522
-34,925
-42% -$533K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$736K 0.25%
7,332
+929
+15% +$93.3K
FDX icon
99
FedEx
FDX
$74.7B
$735K 0.25%
+2,612
New +$729K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$723K 0.25%
1,270
-545
-30% -$319K
2 3
4
5 6

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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.