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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
SYNA icon
1676
Synaptics
SYNA
$4.15B
$370 ﹤0.01%
+5
New +$351
BAM icon
1677
Brookfield Asset Management
BAM
$83.8B
$367 ﹤0.01%
+7
New +$376
KRUS icon
1678
Kura Sushi USA
KRUS
$593M
$366 ﹤0.01%
+7
New +$382
TR icon
1679
Tootsie Roll Industries
TR
$2.98B
$366 ﹤0.01%
+10
New +$379
JKHY icon
1680
Jack Henry & Associates
JKHY
$11.1B
$365 ﹤0.01%
+2
New +$333
ESGV icon
1681
Vanguard ESG US Stock ETF
ESGV
$13.6B
$363 ﹤0.01%
+3
New +$360
MDIV icon
1682
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$362 ﹤0.01%
+23
New +$363
TFLR icon
1683
T. Rowe Price Floating Rate ETF
TFLR
$676M
$360 ﹤0.01%
+7
New +$360
AGYS icon
1684
Agilysys
AGYS
$3.06B
$357 ﹤0.01%
+3
New +$361
EGP icon
1685
EastGroup Properties
EGP
$10.9B
$356 ﹤0.01%
+2
New +$356
GDEN
1686
DELISTED
Golden Entertainment
GDEN
$353 ﹤0.01%
+13
New +$337
PTC icon
1687
PTC
PTC
$16B
$348 ﹤0.01%
+2
New +$372
SNA icon
1688
Snap-on
SNA
$21.5B
$345 ﹤0.01%
+1
New +$342
HII icon
1689
Huntington Ingalls Industries
HII
$12.8B
$340 ﹤0.01%
+1
New +$310
WSO icon
1690
Watsco Inc
WSO
$13.6B
$337 ﹤0.01%
+1
New +$357
Q
1691
Qnity Electronics Inc
Q
$28.9B
$327 ﹤0.01%
+4
New +$340
CMPS
1692
Compass Pathways
CMPS
$1.83B
$324 ﹤0.01%
+47
New +$287
INCO icon
1693
Columbia India Consumer ETF
INCO
$239M
$324 ﹤0.01%
+5
New +$325
MTCH icon
1694
Match Group
MTCH
$8.55B
$323 ﹤0.01%
+10
New +$329
BBCB icon
1695
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$321 ﹤0.01%
+7
New +$323
VIAV icon
1696
Viavi Solutions
VIAV
$9.66B
$321 ﹤0.01%
+18
New +$291
MAT icon
1697
Mattel
MAT
$4.23B
$298 ﹤0.01%
+15
New +$290
IWMI
1698
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$292 ﹤0.01%
+6
New +$294
COYA icon
1699
Coya Therapeutics
COYA
$113M
$290 ﹤0.01%
+50
New +$304
NSC icon
1700
Norfolk Southern
NSC
$75.1B
$289 ﹤0.01%
+1
New +$289
66 67
68
69 70

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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.