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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
+7.51%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.95M

Top Sells

Rank Stock Value
1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
Celsius Holdings
CELH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
226
CTO Realty Growth
CTO
$817M
$294K 0.09%
17,016
+1,388
+9% +$25.1K
TJUL icon
227
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$293K 0.09%
10,214
+926
+10% +$26.1K
SGDJ icon
228
Sprott Junior Gold Miners ETF
SGDJ
$310M
$290K 0.09%
+5,825
New +$273K
JOET icon
229
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$289K 0.09%
+7,062
New +$268K
UTG icon
230
Reaves Utility Income Fund
UTG
$3.58B
$289K 0.09%
7,982
-680
-8% -$22.7K
TWO
231
Two Harbors Investment
TWO
$1.26B
$288K 0.09%
26,725
+1,512
+6% +$17K
EIX icon
232
Edison International
EIX
$25.9B
$279K 0.08%
5,410
-182
-3% -$9.98K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$278K 0.08%
686
-133
-16% -$55.6K
TROW icon
234
T. Rowe Price
TROW
$24.2B
$278K 0.08%
2,882
-699
-20% -$64.2K
MET icon
235
MetLife
MET
$64.3B
$274K 0.08%
+3,406
New +$263K
ZS icon
236
Zscaler
ZS
$26.3B
$274K 0.08%
872
-3,660
-81% -$912K
XEL icon
237
Xcel Energy
XEL
$48.1B
$273K 0.08%
4,002
– –
CRM icon
238
Salesforce
CRM
$153B
$272K 0.08%
999
-2,698
-73% -$721K
AMGN icon
239
Amgen
AMGN
$219B
$272K 0.08%
+974
New +$276K
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$595M
$271K 0.08%
17,050
– –
PSP icon
241
Invesco Global Listed Private Equity ETF
PSP
$243M
$271K 0.08%
+3,931
New +$254K
TWLO icon
242
Twilio
TWLO
$29.3B
$271K 0.08%
2,176
-1,240
-36% -$132K
IXC icon
243
iShares Global Energy ETF
IXC
$2.78B
$266K 0.08%
6,763
-3,142
-32% -$120K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$265K 0.08%
3,943
-1,248
-24% -$74.1K
CLF icon
245
Cleveland-Cliffs
CLF
$6.98B
$260K 0.08%
34,156
-1,261
-4% -$9.37K
APP icon
246
Applovin
APP
$113B
$259K 0.08%
+740
New +$240K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.06B
$245K 0.07%
4,914
+500
+11% +$24.9K
ADBE icon
248
Adobe
ADBE
$103B
$244K 0.07%
+631
New +$243K
IYK icon
249
iShares US Consumer Staples ETF
IYK
$1.41B
$242K 0.07%
3,434
-631
-16% -$44.4K
BXMX
250
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$242K 0.07%
17,432
– –
8 9
10
11 12

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Triumph Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triumph Capital Management held 316 positions worth $333M, up 11% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triumph Capital Management deployed $15.1M of net new capital in Q2 2025, opening 40 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $1.22M trimmed.

  • Triumph Capital Management's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.
  • Triumph Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Triumph Capital Management's biggest Q2 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.22M.
  • Triumph Capital Management fully exited FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025, selling an estimated $2.65M.
  • Triumph Capital Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2025.
  • Triumph Capital Management opened 40 new positions and closed 30 in Q2 2025.
  • Triumph Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Triumph Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.