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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
KEYS icon
1351
Keysight
KEYS
$58.3B
$3.66K ﹤0.01%
+18
New +$3.34K
INTR icon
1352
Inter&Co
INTR
$2.33B
$3.62K ﹤0.01%
+427
New +$3.78K
XAR icon
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.62K ﹤0.01%
+15
New +$3.56K
MDLZ icon
1354
Mondelez International
MDLZ
$79.9B
$3.61K ﹤0.01%
+67
New +$3.86K
EBF icon
1355
Ennis
EBF
$564M
$3.6K ﹤0.01%
+200
New +$3.49K
EWO icon
1356
iShares MSCI Austria ETF
EWO
$185M
$3.55K ﹤0.01%
+100
New +$3.24K
FXH icon
1357
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.53K ﹤0.01%
+31
New +$3.51K
GECC icon
1358
Great Elm Capital Corp
GECC
$81.7M
$3.52K ﹤0.01%
+500
New +$3.79K
APD icon
1359
Air Products & Chemicals
APD
$67.6B
$3.52K ﹤0.01%
+14
New +$3.55K
TREX icon
1360
Trex
TREX
$5.01B
$3.51K ﹤0.01%
+100
New +$4.04K
VCRB icon
1361
Vanguard Core Bond ETF
VCRB
$7.19B
$3.5K ﹤0.01%
+45
New +$3.53K
DIHP icon
1362
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.48K ﹤0.01%
+110
New +$3.41K
SDEM icon
1363
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$3.48K ﹤0.01%
+116
New +$3.4K
BAX icon
1364
Baxter International
BAX
$14.2B
$3.46K ﹤0.01%
+181
New +$3.62K
TAIL icon
1365
Cambria Tail Risk ETF
TAIL
$146M
$3.45K ﹤0.01%
+300
New +$3.55K
VRT icon
1366
Vertiv
VRT
$105B
$3.4K ﹤0.01%
+21
New +$3.65K
CFG icon
1367
Citizens Financial Group
CFG
$30.6B
$3.39K ﹤0.01%
+58
New +$3.12K
COR icon
1368
Cencora
COR
$61.2B
$3.38K ﹤0.01%
+10
New +$3.41K
ESML icon
1369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.36K ﹤0.01%
+73
New +$3.33K
ALLW
1370
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$3.35K ﹤0.01%
+122
New +$3.49K
BBD icon
1371
Banco Bradesco
BBD
$36.7B
$3.33K ﹤0.01%
+1,000
New +$3.4K
DAPP icon
1372
VanEck Digital Transformation ETF
DAPP
$230M
$3.31K ﹤0.01%
+200
New +$4.16K
CNI icon
1373
Canadian National Railway
CNI
$76.6B
$3.26K ﹤0.01%
+33
New +$3.17K
CRI icon
1374
Carter's
CRI
$1.47B
$3.24K ﹤0.01%
+100
New +$3.12K
ABR icon
1375
Arbor Realty Trust
ABR
$998M
$3.23K ﹤0.01%
+416
New +$4.08K
53 54
55
56 57

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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.