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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
FLOW icon
1701
Global X US Cash Flow Kings 100 ETF
FLOW
$31.4M
$288 ﹤0.01%
+8
New +$280
VMC icon
1702
Vulcan Materials
VMC
$36.9B
$285 ﹤0.01%
+1
New +$293
PODD icon
1703
Insulet
PODD
$9.79B
$284 ﹤0.01%
+1
New +$313
FLZH
1704
Flash Sports & Media Holdings
FLZH
$73.3M
$280 ﹤0.01%
+40
New +$328
MAA icon
1705
Mid-America Apartment Communities
MAA
$15.7B
$278 ﹤0.01%
+2
New +$266
PDBC icon
1706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$278 ﹤0.01%
+21
New +$284
IMSR
1707
Terrestrial Energy
IMSR
$617M
$275 ﹤0.01%
+45
New +$602
POWW icon
1708
Outdoor Holding Co
POWW
$247M
$268 ﹤0.01%
+157
New +$270
DG icon
1709
Dollar General
DG
$27.9B
$266 ﹤0.01%
+2
New +$223
SHE icon
1710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$264 ﹤0.01%
+2
New +$260
HHS icon
1711
Harte-Hanks
HHS
$259 ﹤0.01%
+86
New +$281
RR icon
1712
Richtech Robotics
RR
$360M
$258 ﹤0.01%
+80
New +$354
CAR icon
1713
Avis
CAR
$5.02B
$257 ﹤0.01%
+2
New +$279
MGC icon
1714
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$251 ﹤0.01%
+1
New +$249
NBIS
1715
Nebius Group N.V.
NBIS
$47.7B
$251 ﹤0.01%
+3
New +$311
CIEN icon
1716
Ciena
CIEN
$58.4B
$234 ﹤0.01%
+1
New +$194
VEEV icon
1717
Veeva Systems
VEEV
$37.4B
$223 ﹤0.01%
+1
New +$265
NTAP icon
1718
NetApp
NTAP
$37.2B
$214 ﹤0.01%
+2
New +$228
QS icon
1719
QuantumScape Corp
QS
$3.74B
$208 ﹤0.01%
+20
New +$276
PRFD icon
1720
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$206 ﹤0.01%
+4
New +$207
THO icon
1721
Thor Industries
THO
$4.14B
$205 ﹤0.01%
+2
New +$208
CEFZ
1722
RiverNorth Active Income ETF
CEFZ
$42.1M
$205 ﹤0.01%
+25
New +$205
RGR icon
1723
Sturm, Ruger & Co
RGR
$593M
$196 ﹤0.01%
+6
New +$222
NSP icon
1724
Insperity
NSP
$2.01B
$194 ﹤0.01%
+5
New +$200
SCHB icon
1725
Schwab US Broad Market ETF
SCHB
$44.9B
$184 ﹤0.01%
+7
New +$182
67 68
69
70 71

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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.