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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
TMUS icon
301
T-Mobile US
TMUS
$190B
– –
-1,379
Closed -$304K
TSM icon
302
TSMC
TSM
$2.18T
– –
-4,890
Closed -$966K
TTD icon
303
Trade Desk
TTD
$6.49B
– –
-4,813
Closed -$566K
UAPR icon
304
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-57,886
Closed -$1.79M
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.