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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
VZ icon
126
Verizon
VZ
$195B
$591K 0.2%
14,772
+537
+4% +$22.7K
MU icon
127
Micron Technology
MU
$996B
$589K 0.2%
7,000
+4,776
+215% +$486K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$589K 0.2%
18,010
+254
+1% +$8.42K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$588K 0.2%
68,875
+727
+1% +$6.73K
ARI
130
Apollo Commercial Real Estate
ARI
$876M
$587K 0.2%
67,834
+25,000
+58% +$225K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$587K 0.2%
+7,464
New +$606K
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$586K 0.2%
26,345
-10
-0% -$234
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.2%
1,082
+67
+7% +$36.3K
OGN icon
134
Organon & Co
OGN
$3.56B
$575K 0.2%
38,560
+4,402
+13% +$71.7K
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$573K 0.2%
10,526
-5,072
-33% -$260K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$573K 0.2%
12,751
-686
-5% -$31.9K
SLRC icon
137
SLR Investment Corp
SLRC
$705M
$571K 0.2%
35,338
+266
+0.8% +$4.23K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$569K 0.19%
+23,651
New +$594K
TTD icon
139
Trade Desk
TTD
$8.31B
$566K 0.19%
+4,813
New +$595K
S icon
140
SentinelOne
S
$7.12B
$566K 0.19%
25,473
+10,264
+67% +$262K
T icon
141
AT&T
T
$162B
$560K 0.19%
24,579
-2,723
-10% -$61.3K
MARM icon
142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$553K 0.19%
17,900
-3,150
-15% -$96.8K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$552K 0.19%
16,171
-3,350
-17% -$120K
XFLT
144
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$550K 0.19%
16,572
+381
+2% +$13K
KKR icon
145
KKR & Co
KKR
$92.8B
$532K 0.18%
3,600
-3,400
-49% -$499K
DIV icon
146
Global X SuperDividend US ETF
DIV
$781M
$532K 0.18%
29,530
-12
-0% -$223
CMCSA icon
147
Comcast
CMCSA
$89.3B
$527K 0.18%
14,055
+3,749
+36% +$156K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$524K 0.18%
10,650
+2,894
+37% +$142K
KBWD icon
149
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$513K 0.18%
+34,946
New +$527K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$507K 0.17%
4,360
-64
-1% -$7.45K
4 5
6
7 8

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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.