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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
+1.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$90M
Cap. Flow
+$87.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
21.74%
Holding
1,776
New
1,457
Increased
139
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.19M
2
LLY icon
Eli Lilly
LLY
+$2.67M
3
SNOW icon
Snowflake
SNOW
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
326
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$176K 0.04%
+6,200
New +$174K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$175K 0.04%
+1,957
New +$173K
PM icon
328
Philip Morris
PM
$295B
$174K 0.04%
+1,087
New +$168K
VFH icon
329
Vanguard Financials ETF
VFH
$13.6B
$172K 0.04%
+1,290
New +$168K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.4B
$170K 0.04%
+2,387
New +$166K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$170K 0.04%
3,272
-1,346
-29% -$69.6K
SMA
332
SmartStop Self Storage REIT
SMA
$1.9B
$170K 0.04%
+5,485
New +$186K
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$168K 0.04%
+539
New +$176K
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$167K 0.04%
+4,263
New +$166K
CAT icon
335
Caterpillar
CAT
$387B
$167K 0.04%
+291
New +$162K
PPL
336
PPL Corp
PPL
$26.7B
$166K 0.04%
+4,751
New +$171K
GLD icon
337
SPDR Gold Trust
GLD
$141B
$166K 0.04%
+418
New +$160K
OKE icon
338
Oneok
OKE
$54.5B
$165K 0.04%
+2,251
New +$159K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.76B
$165K 0.04%
+854
New +$160K
BNY
340
Bank of New York Mellon
BNY
$107B
$165K 0.04%
+1,422
New +$157K
FISR icon
341
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$164K 0.04%
6,324
-1,404
-18% -$36.6K
KO icon
342
Coca-Cola
KO
$375B
$162K 0.04%
+2,323
New +$162K
BAP icon
343
Credicorp
BAP
$30.7B
$162K 0.04%
+565
New +$150K
GD icon
344
General Dynamics
GD
$106B
$162K 0.04%
+481
New +$164K
IRT icon
345
Independence Realty Trust
IRT
$4.07B
$162K 0.03%
+9,242
New +$153K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.51B
$161K 0.03%
+4,078
New +$155K
GIS icon
347
General Mills
GIS
$19.7B
$160K 0.03%
3,447
-2,072
-38% -$98.5K
PSX icon
348
Phillips 66
PSX
$81.4B
$160K 0.03%
+1,237
New +$166K
HON icon
349
Honeywell
HON
$78B
$157K 0.03%
+805
New +$157K
NEM icon
350
Newmont
NEM
$119B
$156K 0.03%
+1,566
New +$141K
12 13
14
15 16

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Triumph Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triumph Capital Management held 1,776 positions worth $463M, up 24% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Triumph Capital Management deployed $87.6M of net new capital in Q4 2025, opening 1,457 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $4.19M trimmed.

  • Triumph Capital Management's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.
  • Triumph Capital Management added most to Apple in Q4 2025, an estimated $12.7M increase.
  • Triumph Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $4.19M.
  • Triumph Capital Management fully exited Covista Inc in Q4 2025, selling an estimated $496K.
  • Triumph Capital Management's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Triumph Capital Management opened 1,457 new positions and closed 7 in Q4 2025.
  • Triumph Capital Management's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.