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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
+5.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.7M
Cap. Flow
+$23.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.75%
Holding
342
New
56
Increased
148
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.49M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.88%
3 Consumer Discretionary 3.88%
4 Healthcare 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$341K 0.09%
146
– –
SGDJ icon
227
Sprott Junior Gold Miners ETF
SGDJ
$334M
$337K 0.09%
4,690
-1,135
-19% -$63.9K
LTC
228
LTC Properties
LTC
$2.15B
$335K 0.09%
+9,077
New +$324K
UTG icon
229
Reaves Utility Income Fund
UTG
$3.61B
$333K 0.09%
8,399
+417
+5% +$15.7K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
$331K 0.09%
4,137
-10
-0.2% -$753
CRM icon
231
Salesforce
CRM
$158B
$329K 0.09%
1,389
+390
+39% +$98.4K
XEL icon
232
Xcel Energy
XEL
$48.8B
$328K 0.09%
4,072
+70
+2% +$5.06K
JOET icon
233
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$328K 0.09%
7,635
+573
+8% +$23.9K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$321K 0.09%
2,276
-1,070
-32% -$142K
GJUL icon
235
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$314K 0.08%
7,740
– –
COIN icon
236
Coinbase
COIN
$40.5B
$312K 0.08%
+925
New +$314K
IMAX icon
237
IMAX
IMAX
$2.66B
$311K 0.08%
+9,508
New +$270K
ONT
238
Onterris Inc
ONT
$580M
$308K 0.08%
+11,209
New +$293K
T icon
239
AT&T
T
$163B
$308K 0.08%
10,895
-4,380
-29% -$124K
MRK icon
240
Merck
MRK
$318B
$300K 0.08%
3,572
-754
-17% -$62.1K
PEP icon
241
PepsiCo
PEP
$190B
$298K 0.08%
+2,125
New +$303K
TYLG icon
242
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$296K 0.08%
+8,280
New +$283K
MET icon
243
MetLife
MET
$62.1B
$294K 0.08%
3,570
+164
+5% +$12.9K
IBM icon
244
IBM
IBM
$224B
$293K 0.08%
1,039
-3,777
-78% -$989K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$291K 0.08%
2,834
-48
-2% -$5.04K
GS icon
246
Goldman Sachs
GS
$303B
$290K 0.08%
364
-53
-13% -$39.3K
CELH icon
247
Celsius Holdings
CELH
$7.03B
$289K 0.08%
5,028
-7,751
-61% -$405K
ARKK icon
248
ARK Innovation ETF
ARKK
$6.31B
$289K 0.08%
+3,348
New +$256K
SBUX icon
249
Starbucks
SBUX
$120B
$289K 0.08%
+3,414
New +$306K
NJUL icon
250
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$288K 0.08%
+4,056
New +$282K
8 9
10
11 12

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Triumph Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triumph Capital Management held 342 positions worth $373M, up 12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Triumph Capital Management deployed $23.2M of net new capital in Q3 2025, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $3.38M trimmed.

  • Triumph Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.
  • Triumph Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.49M increase.
  • Triumph Capital Management's biggest Q3 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $3.38M.
  • Triumph Capital Management fully exited Oxford Lane Capital in Q3 2025, selling an estimated $1.86M.
  • Triumph Capital Management's ten largest holdings make up 23% of its $373M portfolio in Q3 2025.
  • Triumph Capital Management opened 56 new positions and closed 23 in Q3 2025.
  • Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Triumph Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.