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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
SANA icon
276
Sana Biotechnology
SANA
$980M
$36.4K 0.01%
+21,675
New +$60.6K
ANF icon
277
Abercrombie & Fitch
ANF
$5B
– –
-2,790
Closed -$417K
APP icon
278
Applovin
APP
$116B
– –
-1,380
Closed -$447K
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-19,851
Closed -$874K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,980
Closed -$398K
CORP icon
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,573
Closed -$245K
CPRI icon
282
Capri Holdings
CPRI
$1.74B
– –
-9,908
Closed -$209K
DE icon
283
Deere & Co
DE
$168B
– –
-584
Closed -$247K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-996
Closed -$242K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-326,774
Closed -$5.78M
GE icon
286
GE Aerospace
GE
$384B
– –
-2,652
Closed -$442K
GJAN icon
287
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-7,577
Closed -$293K
GM icon
288
General Motors
GM
$76.8B
– –
-8,363
Closed -$445K
INDA icon
289
iShares MSCI India ETF
INDA
$6.63B
– –
-4,469
Closed -$235K
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,556
Closed -$837K
LQDW icon
291
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-8,079
Closed -$212K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,270
Closed -$723K
MHO icon
293
M/I Homes
MHO
$3.84B
– –
-2,065
Closed -$275K
MISL icon
294
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
– –
-29,114
Closed -$886K
NAPR icon
295
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-6,848
Closed -$345K
NKE icon
296
Nike
NKE
$61.9B
– –
-2,838
Closed -$215K
PLTR icon
297
Palantir
PLTR
$413B
– –
-26,819
Closed -$2.03M
PSFF icon
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-12,219
Closed -$358K
RDVI icon
299
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-9,812
Closed -$238K
STRL icon
300
Sterling Infrastructure
STRL
$16.7B
– –
-2,067
Closed -$348K
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.