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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$721K 0.25%
7,887
-4,134
-34% -$379K
PANW icon
102
Palo Alto Networks
PANW
$293B
$719K 0.25%
3,953
-465
-11% -$87.8K
ALB icon
103
Albemarle
ALB
$14.8B
$719K 0.25%
8,350
– –
MELI icon
104
Mercado Libre
MELI
$92.8B
$716K 0.25%
421
+135
+47% +$263K
CGBD icon
105
Carlyle Secured Lending
CGBD
$742M
$710K 0.24%
39,593
+3,705
+10% +$63.9K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$690K 0.24%
13,726
+5,874
+75% +$301K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$690K 0.24%
10,867
-210
-2% -$13.2K
FNK icon
108
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$688K 0.24%
+12,852
New +$707K
BTAL icon
109
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$674K 0.23%
36,452
+3,148
+9% +$60.5K
BITO icon
110
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$671K 0.23%
29,467
-5,778
-16% -$128K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.53B
$667K 0.23%
5,047
+187
+4% +$26.3K
CRM icon
112
Salesforce
CRM
$153B
$657K 0.22%
+1,964
New +$627K
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.01B
$655K 0.22%
5,501
-415
-7% -$47.8K
BCE icon
114
BCE
BCE
$21.2B
$643K 0.22%
27,740
+4,030
+17% +$116K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$641K 0.22%
81,578
+1,367
+2% +$11K
INTC icon
116
Intel
INTC
$503B
$636K 0.22%
31,717
-4,041
-11% -$91.1K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.85B
$632K 0.22%
90,972
+119
+0.1% +$855
DIS icon
118
Walt Disney
DIS
$182B
$630K 0.22%
5,655
-2,246
-28% -$236K
CFLT
119
DELISTED
Confluent
CFLT
$625K 0.21%
22,350
-2,650
-11% -$71K
WFC icon
120
Wells Fargo
WFC
$265B
$611K 0.21%
8,702
-321
-4% -$21.9K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$611K 0.21%
42,500
-3,781
-8% -$55K
SHOP icon
122
Shopify
SHOP
$191B
$606K 0.21%
5,695
-4,230
-43% -$411K
TRIN icon
123
Trinity Capital Inc.
TRIN
$1.58B
$604K 0.21%
41,767
-690
-2% -$9.73K
IOT icon
124
Samsara
IOT
$22.3B
$594K 0.2%
13,600
+3,600
+36% +$177K
QBUF
125
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$592K 0.2%
22,439
+4,182
+23% +$108K
3 4
5
6 7

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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.