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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
HUM icon
176
Humana
HUM
$44.1B
$416K 0.14%
1,639
+642
+64% +$172K
SYF icon
177
Synchrony
SYF
$25.6B
$411K 0.14%
6,326
-271
-4% -$16.6K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$410K 0.14%
11,042
+796
+8% +$31.1K
MFC icon
179
Manulife Financial
MFC
$74.1B
$408K 0.14%
13,297
+1,833
+16% +$56.8K
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$405K 0.14%
8,205
+2,935
+56% +$148K
IHAK icon
181
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$403K 0.14%
8,261
+213
+3% +$10.6K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.5B
$399K 0.14%
560
+137
+32% +$115K
PDO
183
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$399K 0.14%
29,329
-11,912
-29% -$163K
CCL icon
184
Carnival Corporation Ltd
CCL
$39.4B
$398K 0.14%
+15,980
New +$374K
ORCL icon
185
Oracle
ORCL
$413B
$397K 0.14%
2,381
+491
+26% +$87.2K
SILA
186
DELISTED
Sila Realty Trust
SILA
$382K 0.13%
15,687
-657
-4% -$16.6K
IXC icon
187
iShares Global Energy ETF
IXC
$2.78B
$381K 0.13%
9,977
+496
+5% +$20.3K
SKYW icon
188
Skywest
SKYW
$4.4B
$375K 0.13%
3,742
-184
-5% -$18.8K
PPC icon
189
Pilgrim's Pride
PPC
$6.56B
$368K 0.13%
+8,099
New +$394K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$362K 0.12%
5,066
-1,232
-20% -$88.7K
SFLO icon
191
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$361K 0.12%
13,528
+1,153
+9% +$31.3K
THQ
192
abrdn Healthcare Opportunities Fund
THQ
$786M
$359K 0.12%
19,002
+1,234
+7% +$25.5K
PSFF icon
193
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$358K 0.12%
12,219
+936
+8% +$27.3K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$357K 0.12%
6,298
+118
+2% +$7.6K
EAT icon
195
Brinker International
EAT
$9.75B
$350K 0.12%
+2,649
New +$298K
MRK icon
196
Merck
MRK
$317B
$350K 0.12%
+3,519
New +$363K
STRL icon
197
Sterling Infrastructure
STRL
$16.4B
$348K 0.12%
+2,067
New +$357K
TROW icon
198
T. Rowe Price
TROW
$24.2B
$346K 0.12%
3,057
-486
-14% -$56.3K
NAPR icon
199
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$345K 0.12%
6,848
+687
+11% +$34.2K
ALTY icon
200
Global X Alternative Income ETF
ALTY
$45.4M
$343K 0.12%
29,624
+592
+2% +$7.05K
6 7
8
9 10

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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.