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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
BNS icon
276
Scotiabank
BNS
$108B
$246K 0.07%
3,810
-40
-1% -$2.36K
JAJL
277
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$246K 0.07%
8,588
– –
MMM icon
278
3M
MMM
$94.3B
$243K 0.07%
1,565
+100
+7% +$15.4K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.07%
1,124
+31
+3% +$6.51K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$238K 0.06%
+4,618
New +$239K
XMAR icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$235K 0.06%
6,000
– –
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$235K 0.06%
1,056
– –
XOM icon
283
ExxonMobil
XOM
$634B
$232K 0.06%
2,054
-122
-6% -$13.6K
ZS icon
284
Zscaler
ZS
$27.3B
$230K 0.06%
766
-106
-12% -$30.2K
PFE icon
285
Pfizer
PFE
$153B
$229K 0.06%
8,976
-9,126
-50% -$225K
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$228K 0.06%
+3,628
New +$223K
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$225K 0.06%
463
-223
-33% -$104K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.06%
7,052
-194
-3% -$6.1K
FNK icon
289
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$220K 0.06%
3,983
-227
-5% -$12.4K
NKE icon
290
Nike
NKE
$61.9B
$219K 0.06%
3,139
-5
-0.2% -$373
GME icon
291
CALL
GameStop
GME
$8.6B
$218K 0.06%
+8,000
New +$190K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$217K 0.06%
+4,846
New +$219K
CDX icon
293
Simplify High Yield ETF
CDX
$379M
$217K 0.06%
+9,462
New +$217K
CTO
294
CTO Realty Growth
CTO
$815M
$215K 0.06%
13,220
-3,796
-22% -$64.1K
SDVD icon
295
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$215K 0.06%
+9,949
New +$212K
AIG icon
296
American International
AIG
$41.3B
$215K 0.06%
2,732
+207
+8% +$16.5K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.06%
2,134
-6,204
-74% -$616K
BBDC icon
298
Barings BDC
BBDC
$965M
$213K 0.06%
24,366
– –
OHI icon
299
Omega Healthcare
OHI
$14.7B
$213K 0.06%
5,042
-3,708
-42% -$150K
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$210K 0.06%
+5,927
New +$200K
10 11
12
13 14

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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.