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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
JNJ icon
201
Johnson & Johnson
JNJ
$619B
$343K 0.12%
2,372
+129
+6% +$20K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.12%
+4,254
New +$347K
CVSA
203
Covista Inc
CVSA
$4.23B
$333K 0.11%
+3,661
New +$306K
MCD icon
204
McDonald's
MCD
$196B
$331K 0.11%
+1,140
New +$340K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.11%
5,183
-333
-6% -$21.2K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.5B
$321K 0.11%
13,983
-1,407
-9% -$32.1K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$314K 0.11%
+2,936
New +$321K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$314K 0.11%
2,848
-751
-21% -$82.8K
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$312K 0.11%
5,512
-182
-3% -$10.2K
JXN icon
210
Jackson Financial
JXN
$9.03B
$310K 0.11%
3,560
-1,058
-23% -$103K
VDE icon
211
Vanguard Energy ETF
VDE
$9.84B
$307K 0.1%
2,527
+367
+17% +$46.7K
TMUS icon
212
T-Mobile US
TMUS
$193B
$304K 0.1%
1,379
-50
-3% -$11.4K
SMCI icon
213
Super Micro Computer
SMCI
$19B
$302K 0.1%
+9,900
New +$360K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$297K 0.1%
20,628
-1,822
-8% -$25.7K
SCHW
215
Charles Schwab
SCHW
$187B
$296K 0.1%
3,997
-7,177
-64% -$537K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.1%
1,544
-134
-8% -$23.7K
TWO
217
Two Harbors Investment
TWO
$1.26B
$294K 0.1%
24,839
-242
-1% -$2.93K
GJAN icon
218
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$293K 0.1%
7,577
-1,351
-15% -$51.7K
HR icon
219
Healthcare Realty
HR
$6.92B
$292K 0.1%
17,230
+3,238
+23% +$56.9K
HTGC icon
220
Hercules Capital
HTGC
$3.19B
$291K 0.1%
14,469
-1,027
-7% -$20K
GILD icon
221
Gilead Sciences
GILD
$162B
$284K 0.1%
3,070
-84
-3% -$7.56K
AIG icon
222
American International
AIG
$42.4B
$284K 0.1%
3,895
-4,867
-56% -$366K
CTO
223
CTO Realty Growth
CTO
$817M
$281K 0.1%
14,240
-150
-1% -$2.95K
XEL icon
224
Xcel Energy
XEL
$48.1B
$276K 0.09%
4,092
-1,040
-20% -$69.8K
TCPC icon
225
BlackRock TCP Capital
TCPC
$327M
$276K 0.09%
31,667
– –
7 8
9
10 11

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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.