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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$504K 0.17%
3,661
+1,227
+50% +$180K
GFEB icon
152
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$497K 0.17%
13,298
-1,086
-8% -$40.2K
UBER icon
153
Uber
UBER
$143B
$490K 0.17%
+8,117
New +$580K
TOST icon
154
Toast
TOST
$20.1B
$489K 0.17%
13,428
+212
+2% +$7.45K
RMIF
155
DELISTED
LHA Risk-Managed Income ETF
RMIF
$484K 0.17%
19,260
+1,583
+9% +$40.1K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.3B
$469K 0.16%
3,672
– –
XLSR icon
157
State Street US Sector Rotation ETF
XLSR
$1.04B
$466K 0.16%
8,716
-1,853
-18% -$99.2K
OWL icon
158
Blue Owl Capital
OWL
$7.74B
$465K 0.16%
+20,000
New +$458K
OKTA icon
159
Okta
OKTA
$24.9B
$456K 0.16%
5,791
+673
+13% +$52.2K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.16%
14,469
+1,085
+8% +$35.4K
FOUR icon
161
Shift4
FOUR
$3.44B
$452K 0.15%
4,360
+137
+3% +$13.6K
MAIN icon
162
Main Street Capital
MAIN
$5.28B
$452K 0.15%
7,718
-4,934
-39% -$263K
APP icon
163
Applovin
APP
$113B
$447K 0.15%
1,380
-1,546
-53% -$391K
GM icon
164
General Motors
GM
$76.3B
$445K 0.15%
8,363
-843
-9% -$44.1K
GE icon
165
GE Aerospace
GE
$389B
$442K 0.15%
+2,652
New +$473K
CLS icon
166
Celestica
CLS
$36.2B
$437K 0.15%
4,739
-1,568
-25% -$123K
TWLO icon
167
Twilio
TWLO
$29.3B
$430K 0.15%
3,979
-210
-5% -$19.2K
APO icon
168
Apollo Global Management
APO
$73.7B
$429K 0.15%
2,600
-5,400
-68% -$855K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$427K 0.15%
820
-143
-15% -$78.6K
NU icon
170
Nu Holdings
NU
$68.2B
$426K 0.15%
41,119
+21,280
+107% +$283K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.66B
$424K 0.15%
25,490
-751
-3% -$12.4K
EIX icon
172
Edison International
EIX
$25.9B
$423K 0.14%
5,299
– –
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$423K 0.14%
19,308
+747
+4% +$16.9K
JPM icon
174
JPMorgan Chase
JPM
$947B
$420K 0.14%
1,751
+46
+3% +$10.7K
ANF icon
175
Abercrombie & Fitch
ANF
$4.91B
$417K 0.14%
2,790
+484
+21% +$70.7K
5 6
7
8 9

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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.