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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.1M 5.5%
268,848
+28,869
+12% +$1.73M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.2M 3.48%
236,645
+7,686
+3% +$337K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.41M 3.22%
16,057
-184
-1% -$108K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.57M 2.93%
82,140
+137
+0.2% +$14.7K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.65M 2.62%
213,329
+26,120
+14% +$977K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.47M 2.56%
103,926
+4,322
+4% +$316K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.91M 2.37%
116,915
+8,263
+8% +$504K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.78M 1.98%
326,774
+5,099
+2% +$91.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.5M 1.88%
24,893
-793
-3% -$181K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.23M 1.79%
59,120
-416
-0.7% -$37.8K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.19M 1.77%
106,550
+65,024
+157% +$3.18M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.05M 1.73%
103,028
+6,321
+7% +$316K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 1.59%
91,990
-6,325
-6% -$319K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.47M 1.53%
8,753
+154
+2% +$77.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$4.36M 1.49%
7,403
-235
-3% -$139K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.03B
$4.07M 1.39%
46,356
-2
-0% -$182
AAPL icon
17
Apple
AAPL
$4.99T
$3.78M 1.3%
15,114
-695
-4% -$164K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.52M 1.2%
8,347
-1,433
-15% -$610K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.15M 1.08%
23,443
-8,877
-27% -$1.22M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.11M 1.07%
95,400
+11,113
+13% +$363K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.99%
6,394
+37
+0.6% +$17.1K
AMD icon
22
Advanced Micro Devices
AMD
$741B
$2.82M 0.96%
23,327
+4,992
+27% +$718K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.75M 0.94%
12,516
+1,342
+12% +$275K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.73M 0.93%
15,307
+311
+2% +$56.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.72M 0.93%
47,235
+6,981
+17% +$415K
1
2 3 4 5

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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.