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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
PSP icon
251
Invesco Global Listed Private Equity ETF
PSP
$246M
$285K 0.08%
4,135
+204
+5% +$14.5K
SFLO icon
252
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$285K 0.08%
+9,802
New +$276K
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$102B
$285K 0.08%
+1,154
New +$272K
GFLW
254
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
$285K 0.08%
+9,928
New +$270K
HOG icon
255
Harley-Davidson
HOG
$2.71B
$284K 0.08%
10,171
+454
+5% +$12.2K
ECO
256
Okeanis Eco Tankers
ECO
$2.42B
$283K 0.08%
9,657
-371
-4% -$9.66K
JMOM icon
257
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$282K 0.08%
4,152
+768
+23% +$50.3K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$279K 0.07%
19,575
-3,774
-16% -$52.6K
GIS icon
259
General Mills
GIS
$19.7B
$278K 0.07%
5,519
-626
-10% -$31.4K
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$600M
$278K 0.07%
17,050
– –
OGIG icon
261
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$274K 0.07%
4,766
+399
+9% +$21.9K
RMIF
262
DELISTED
LHA Risk-Managed Income ETF
RMIF
$274K 0.07%
10,947
-4,955
-31% -$124K
INTU icon
263
Intuit
INTU
$89B
$273K 0.07%
+400
New +$288K
ADBE icon
264
Adobe
ADBE
$105B
$273K 0.07%
773
+142
+23% +$50.9K
ECC
265
Eagle Point Credit Company
ECC
$513M
$270K 0.07%
40,888
-35,359
-46% -$250K
HHH icon
266
Howard Hughes
HHH
$4.03B
$268K 0.07%
+3,257
New +$241K
COP icon
267
ConocoPhillips
COP
$141B
$265K 0.07%
2,799
+232
+9% +$21.9K
VDE icon
268
Vanguard Energy ETF
VDE
$9.74B
$262K 0.07%
2,085
+107
+5% +$13.2K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$262K 0.07%
465
-378
-45% -$214K
TJUL icon
270
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$261K 0.07%
8,928
-1,286
-13% -$37.3K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.07%
+1,826
New +$253K
HUM icon
272
Humana
HUM
$46.2B
$258K 0.07%
990
-1,153
-54% -$303K
HR icon
273
Healthcare Realty
HR
$6.84B
$256K 0.07%
14,211
-6,954
-33% -$118K
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.07%
17,432
– –
FMB icon
275
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.07%
4,914
– –
9 10
11
12 13

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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.