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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
AXP icon
351
American Express
AXP
$230B
$155K 0.03%
+418
New +$150K
VT icon
352
Vanguard Total World Stock ETF
VT
$79.8B
$154K 0.03%
+1,094
New +$153K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$154K 0.03%
+2,154
New +$155K
CSCO icon
354
Cisco
CSCO
$479B
$152K 0.03%
+1,978
New +$147K
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$152K 0.03%
+4,133
New +$149K
O icon
356
Realty Income
O
$59.1B
$152K 0.03%
+2,694
New +$156K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$149K 0.03%
+2,579
New +$148K
BLK icon
358
Blackrock
BLK
$176B
$149K 0.03%
+139
New +$152K
F icon
359
Ford
F
$55.7B
$149K 0.03%
+11,339
New +$146K
MSI icon
360
Motorola Solutions
MSI
$77.4B
$147K 0.03%
+384
New +$154K
GEV icon
361
GE Vernova
GEV
$264B
$145K 0.03%
+222
New +$135K
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$144K 0.03%
+458
New +$143K
ED icon
363
Consolidated Edison
ED
$39.9B
$143K 0.03%
+1,441
New +$143K
ALLY icon
364
Ally Financial
ALLY
$13.3B
$142K 0.03%
+3,133
New +$129K
MA icon
365
Mastercard
MA
$493B
$142K 0.03%
+248
New +$139K
COWG icon
366
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$142K 0.03%
+4,021
New +$143K
FBRT
367
Franklin BSP Realty Trust
FBRT
$657M
$141K 0.03%
14,100
-1,400
-9% -$14.6K
NKE icon
368
Nike
NKE
$61.9B
$141K 0.03%
2,213
-926
-29% -$60.4K
HDV
369
iShares Core High Dividend ETF
HDV
$14.9B
$141K 0.03%
+5,790
New +$141K
STRT icon
370
STRATTEC Security
STRT
$361M
$139K 0.03%
+1,828
New +$131K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.03%
+1,904
New +$139K
CORP icon
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$135K 0.03%
+1,381
New +$136K
JVAL icon
373
JPMorgan US Value Factor ETF
JVAL
$865M
$132K 0.03%
+2,687
New +$130K
TUR icon
374
iShares MSCI Turkey ETF
TUR
$213M
$132K 0.03%
+3,824
New +$129K
CION icon
375
CION Investment
CION
$374M
$131K 0.03%
13,563
-856
-6% -$8.25K
13 14
15
16 17

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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.