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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
CMCSA icon
326
Comcast
CMCSA
$90B
– –
-14,751
Closed -$526K
CRDO icon
327
Credo Technology Group
CRDO
$46.6B
– –
-7,922
Closed -$733K
CVX icon
328
Chevron
CVX
$366B
– –
-1,588
Closed -$227K
DKNG icon
329
DraftKings
DKNG
$11.9B
– –
-11,431
Closed -$490K
IXC icon
330
iShares Global Energy ETF
IXC
$2.76B
– –
-6,763
Closed -$266K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,434
Closed -$242K
MFC icon
332
Manulife Financial
MFC
$73.5B
– –
-13,946
Closed -$446K
CALY
333
Callaway Golf Company
CALY
$3.14B
– –
-128,254
Closed -$1.03M
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,357
Closed -$220K
OXLC
335
Oxford Lane Capital
OXLC
$898M
– –
-88,356
Closed -$1.86M
PPC icon
336
Pilgrim's Pride
PPC
$6.54B
– –
-8,737
Closed -$393K
SANA icon
337
Sana Biotechnology
SANA
$980M
– –
-14,675
Closed -$40.1K
TWLO icon
338
Twilio
TWLO
$36.6B
– –
-2,176
Closed -$271K
TWO
339
Two Harbors Investment
TWO
$1.27B
– –
-26,725
Closed -$288K
VFH icon
340
Vanguard Financials ETF
VFH
$13.6B
– –
-1,683
Closed -$214K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,210
Closed -$214K
DHDG
342
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
– –
-12,066
Closed -$384K
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.