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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
JAJL
251
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$242K 0.07%
8,588
– –
FISR icon
252
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$240K 0.07%
+9,282
New +$237K
TCPC icon
253
BlackRock TCP Capital
TCPC
$327M
$237K 0.07%
30,834
-833
-3% -$6.12K
VDE icon
254
Vanguard Energy ETF
VDE
$9.84B
$236K 0.07%
1,978
-566
-22% -$65.9K
XOM icon
255
ExxonMobil
XOM
$642B
$235K 0.07%
2,176
-15
-0.7% -$1.6K
OGIG icon
256
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$234K 0.07%
4,367
-230
-5% -$11K
COP icon
257
ConocoPhillips
COP
$142B
$230K 0.07%
2,567
+9
+0.4% +$810
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$230K 0.07%
6,000
– –
HOG icon
259
Harley-Davidson
HOG
$2.71B
$229K 0.07%
9,717
+1,503
+18% +$35.7K
CVX icon
260
Chevron
CVX
$371B
$227K 0.07%
1,588
+9
+0.6% +$1.27K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$226K 0.07%
5,302
-4,828
-48% -$195K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.07%
1,093
– –
NKE icon
263
Nike
NKE
$62.3B
$223K 0.07%
+3,144
New +$189K
MMM icon
264
3M
MMM
$93.2B
$223K 0.07%
1,465
-29
-2% -$4.14K
BBDC icon
265
Barings BDC
BBDC
$963M
$223K 0.07%
24,366
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.07%
7,246
-6,225
-46% -$187K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44B
$220K 0.07%
1,357
+89
+7% +$14.2K
ECO
268
Okeanis Eco Tankers
ECO
$2.49B
$218K 0.07%
10,028
-9,887
-50% -$223K
FNK icon
269
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$218K 0.07%
4,210
-10,041
-70% -$494K
JMOM icon
270
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$218K 0.07%
+3,384
New +$199K
AIG icon
271
American International
AIG
$42.4B
$216K 0.06%
2,525
-1,324
-34% -$110K
VFH icon
272
Vanguard Financials ETF
VFH
$13.7B
$214K 0.06%
1,683
-185
-10% -$22.1K
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$214K 0.06%
+5,375
New +$201K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.06%
1,210
-132
-10% -$22.3K
BNS icon
275
Scotiabank
BNS
$108B
$213K 0.06%
+3,850
New +$196K
9 10
11
12 13

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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.