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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
XMAR icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$220K 0.07%
6,000
– –
ATSG
252
DELISTED
Air Transport Services Group
ATSG
$220K 0.07%
9,800
-1,500
-13% -$33.4K
MMM icon
253
3M
MMM
$94.3B
$219K 0.07%
1,494
-264
-15% -$38.8K
PFE icon
254
Pfizer
PFE
$153B
$219K 0.07%
8,636
-1,647
-16% -$43.1K
CPNG icon
255
Coupang
CPNG
$29.2B
$216K 0.07%
+9,838
New +$229K
ABBV icon
256
AbbVie
ABBV
$435B
$213K 0.07%
+1,019
New +$198K
DKS icon
257
Dick's Sporting Goods
DKS
$18.7B
$213K 0.07%
+1,056
New +$236K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.07%
+1,093
New +$217K
IEP icon
259
Icahn Enterprises
IEP
$5.3B
$211K 0.07%
23,339
+2,085
+10% +$20.1K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$211K 0.07%
+4,138
New +$210K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$210K 0.07%
1,268
+109
+9% +$19.8K
HOG icon
262
Harley-Davidson
HOG
$2.71B
$207K 0.07%
8,214
+540
+7% +$14.5K
FBRT
263
Franklin BSP Realty Trust
FBRT
$657M
$204K 0.07%
16,000
-268
-2% -$3.46K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.07%
+1,500
New +$201K
OGIG icon
265
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$200K 0.07%
4,597
+105
+2% +$5.02K
FTQI icon
266
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$192K 0.06%
+10,163
New +$207K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$991M
$147K 0.05%
10,172
+153
+2% +$1.84K
MORT icon
268
VanEck Mortgage REIT Income ETF
MORT
$385M
$145K 0.05%
13,013
– –
INTR icon
269
Inter&Co
INTR
$2.33B
$109K 0.04%
19,904
+202
+1% +$1.05K
AMC icon
270
AMC Entertainment Holdings
AMC
$2.31B
$107K 0.04%
37,450
-1,075
-3% -$3.53K
MPX
271
DELISTED
Marine Products Corp
MPX
$98.8K 0.03%
11,771
-4,420
-27% -$38.9K
BRSP
272
BrightSpire Capital
BRSP
$648M
$70.3K 0.02%
+12,650
New +$73.9K
AWP
273
abrdn Global Premier Properties Fund
AWP
$367M
$54.9K 0.02%
4,715
+719
+18% +$8.47K
CLOV icon
274
Clover Health Investments
CLOV
$2.51B
$42.8K 0.01%
11,924
-2,294
-16% -$9.21K
CIG icon
275
CEMIG Preferred Shares
CIG
$6.01B
$37.7K 0.01%
21,440
– –
9 10
11
12 13

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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.