We are live on ! Find out more
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
DKS icon
276
Dick's Sporting Goods
DKS
$17.8B
$209K 0.06%
1,056
– –
QDPL icon
277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$203K 0.06%
+5,141
New +$191K
ABNB icon
278
Airbnb
ABNB
$90B
$202K 0.06%
+1,530
New +$194K
FBRT
279
Franklin BSP Realty Trust
FBRT
$635M
$171K 0.05%
16,000
– –
IEP icon
280
Icahn Enterprises
IEP
$5.13B
$153K 0.05%
19,054
-4,285
-18% -$36.7K
CION icon
281
CION Investment
CION
$362M
$140K 0.04%
14,619
-8,580
-37% -$81.6K
BRSP
282
BrightSpire Capital
BRSP
$639M
$63.9K 0.02%
12,650
– –
AWP
283
abrdn Global Premier Properties Fund
AWP
$367M
$54.8K 0.02%
4,615
-100
-2% -$1.16K
AMC icon
284
AMC Entertainment Holdings
AMC
$2.29B
$44.2K 0.01%
14,270
-23,180
-62% -$68.8K
CIG icon
285
CEMIG Preferred Shares
CIG
$6.12B
$42K 0.01%
21,440
– –
SANA icon
286
Sana Biotechnology
SANA
$949M
$40.1K 0.01%
14,675
-7,000
-32% -$14.4K
ABBV icon
287
AbbVie
ABBV
$431B
– –
-1,019
Closed -$213K
ARM icon
288
Arm
ARM
$306B
– –
-6,300
Closed -$673K
BTAL icon
289
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-26,738
Closed -$557K
CLOV icon
290
Clover Health Investments
CLOV
$2.45B
– –
-11,924
Closed -$42.8K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,500
Closed -$201K
EAT icon
292
Brinker International
EAT
$9.75B
– –
-2,324
Closed -$346K
FRO icon
293
Frontline
FRO
$8.81B
– –
-15,721
Closed -$233K
HRTG icon
294
Heritage Insurance Holdings
HRTG
$1.07B
– –
-10,172
Closed -$147K
HTGC icon
295
Hercules Capital
HTGC
$3.19B
– –
-13,158
Closed -$253K
IHAK icon
296
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-6,988
Closed -$328K
INTR icon
297
Inter&Co
INTR
$2.53B
– –
-19,904
Closed -$109K
JMEE icon
298
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
– –
-18,862
Closed -$1.06M
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-9,280
Closed -$286K
KB icon
300
KB Financial Group
KB
$42.6B
– –
-4,328
Closed -$234K
9 10 11
12
13

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.