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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
GDDY icon
1626
GoDaddy
GDDY
$11.5B
$620 ﹤0.01%
+5
New +$647
PKG icon
1627
Packaging Corp of America
PKG
$22.8B
$619 ﹤0.01%
+3
New +$610
VTR icon
1628
Ventas
VTR
$47.9B
$619 ﹤0.01%
+8
New +$603
NATL icon
1629
NCR Atleos
NATL
$3.44B
$610 ﹤0.01%
+16
New +$600
LI icon
1630
Li Auto
LI
$12.7B
$593 ﹤0.01%
+35
New +$694
ETH
1631
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$589 ﹤0.01%
+21
New +$685
ESNT icon
1632
Essent Group
ESNT
$6.33B
$585 ﹤0.01%
+9
New +$559
BBAX icon
1633
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$563 ﹤0.01%
+10
New +$562
ITRN icon
1634
Ituran Location and Control
ITRN
$1.05B
$559 ﹤0.01%
+13
New +$510
BKR icon
1635
Baker Hughes
BKR
$61.1B
$546 ﹤0.01%
+12
New +$569
ADI icon
1636
Analog Devices
ADI
$190B
$542 ﹤0.01%
+2
New +$502
DFAR icon
1637
Dimensional US Real Estate ETF
DFAR
$1.77B
$542 ﹤0.01%
+24
New +$562
FDLO icon
1638
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$534 ﹤0.01%
+8
New +$530
BBLU icon
1639
EA Bridgeway Blue Chip ETF
BBLU
$461M
$519 ﹤0.01%
+34
New +$520
EW icon
1640
Edwards Lifesciences
EW
$51.7B
$512 ﹤0.01%
+6
New +$492
KKR icon
1641
KKR & Co
KKR
$92.3B
$510 ﹤0.01%
+4
New +$498
AEM icon
1642
Agnico Eagle Mines
AEM
$90.5B
$509 ﹤0.01%
+3
New +$504
CWH icon
1643
Camping World
CWH
$653M
$506 ﹤0.01%
+52
New +$644
BN icon
1644
Brookfield
BN
$108B
$505 ﹤0.01%
+11
New +$502
SAIC icon
1645
Saic
SAIC
$5.35B
$503 ﹤0.01%
+5
New +$477
UAMY icon
1646
United States Antimony
UAMY
$1.02B
$502 ﹤0.01%
+100
New +$785
RITM icon
1647
Rithm Capital
RITM
$5.69B
$490 ﹤0.01%
+45
New +$497
VRTS icon
1648
Virtus Investment Partners
VRTS
$1.1B
$489 ﹤0.01%
+3
New +$507
BLV icon
1649
Vanguard Long-Term Bond ETF
BLV
$5.75B
$487 ﹤0.01%
+7
New +$495
DTM icon
1650
DT Midstream
DTM
$13.4B
$486 ﹤0.01%
+4
New +$460
64 65
66
67 68

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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.