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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
-2.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.03M
Cap. Flow
+$16.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
28.21%
Holding
304
New
31
Increased
152
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.69M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.66M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.78M
2
PLTR icon
Palantir
PLTR
+$2.03M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.79M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 8.2%
3 Consumer Discretionary 3.37%
4 Healthcare 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$8.6B
$266K 0.09%
11,933
+3,866
+48% +$101K
COST icon
227
Costco
COST
$420B
$264K 0.09%
280
-3
-1% -$2.92K
CVX icon
228
Chevron
CVX
$366B
$264K 0.09%
+1,579
New +$247K
XYLD icon
229
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$261K 0.09%
+6,615
New +$275K
TJUL icon
230
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$261K 0.09%
+9,288
New +$260K
XOM icon
231
ExxonMobil
XOM
$634B
$261K 0.09%
2,191
+143
+7% +$15.8K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.09%
1,662
+118
+8% +$21.6K
TLTW icon
233
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$259K 0.09%
10,756
+471
+5% +$11.2K
TCPC icon
234
BlackRock TCP Capital
TCPC
$345M
$254K 0.08%
31,667
– –
HTGC icon
235
Hercules Capital
HTGC
$3.23B
$253K 0.08%
13,158
-1,311
-9% -$26.5K
CION icon
236
CION Investment
CION
$374M
$240K 0.08%
23,199
+7,946
+52% +$92.1K
KHPI
237
Kensington Hedged Premium Income ETF
KHPI
$421M
$236K 0.08%
+9,844
New +$248K
GIS icon
238
General Mills
GIS
$19.7B
$235K 0.08%
+3,931
New +$236K
REET icon
239
iShares Global REIT ETF
REET
$5.11B
$235K 0.08%
9,680
-663
-6% -$16.1K
KB icon
240
KB Financial Group
KB
$43.5B
$234K 0.08%
4,328
+314
+8% +$18.1K
FRO icon
241
Frontline
FRO
$8.85B
$233K 0.08%
15,721
+504
+3% +$8.33K
JAJL
242
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$233K 0.08%
+8,588
New +$235K
BBDC icon
243
Barings BDC
BBDC
$965M
$232K 0.08%
24,366
– –
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.08%
+1,342
New +$234K
BXMX
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.08%
17,432
+500
+3% +$6.88K
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$225K 0.08%
3,076
-7,147
-70% -$600K
GS icon
247
Goldman Sachs
GS
$303B
$224K 0.07%
410
+34
+9% +$20.5K
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
$223K 0.07%
1,868
– –
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.06B
$223K 0.07%
4,414
+213
+5% +$10.9K
GCOW icon
250
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$221K 0.07%
5,969
-1,138
-16% -$40.6K
8 9
10
11 12

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Triumph Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triumph Capital Management held 304 positions worth $300M, up 2.7% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triumph Capital Management deployed $16.9M of net new capital in Q1 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 104,938 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $1.19M trimmed.

  • Triumph Capital Management's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 104,938 shares worth $3.6M.
  • Triumph Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.94M increase.
  • Triumph Capital Management's biggest Q1 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $1.19M.
  • Triumph Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $5.78M.
  • Triumph Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2025.
  • Triumph Capital Management opened 31 new positions and closed 28 in Q1 2025.
  • Triumph Capital Management's portfolio value rose 2.7% quarter-over-quarter to $300M.

Based on Triumph Capital Management's 13F filing for Q1 2025, filed 6 May 2025.