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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.5M 0.83%
57,531
+32,531
+130% +$1.37M
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$2.43M 0.81%
70,875
+29,406
+71% +$1.03M
SMTH icon
28
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.33M 0.78%
90,173
+14,595
+19% +$375K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.26M 0.75%
50,623
+4,511
+10% +$200K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.8B
$2.01M 0.67%
97,029
+6,352
+7% +$133K
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.95M 0.65%
+32,485
New +$2.04M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.94M 0.64%
33,874
-13,361
-28% -$778K
AON icon
33
Aon
AON
$76.4B
$1.94M 0.64%
4,849
-200
-4% -$76.7K
AMD icon
34
Advanced Micro Devices
AMD
$786B
$1.82M 0.61%
17,724
-5,603
-24% -$623K
SNOW icon
35
Snowflake
SNOW
$110B
$1.8M 0.6%
12,304
+4,598
+60% +$780K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.75M 0.58%
10,214
-5,093
-33% -$912K
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.72M 0.57%
54,886
-1,277
-2% -$40.3K
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$1.7M 0.57%
62,975
+19,340
+44% +$557K
PG icon
39
Procter & Gamble
PG
$342B
$1.7M 0.57%
9,959
+559
+6% +$93.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.68M 0.56%
3,992
-1,622
-29% -$701K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.64M 0.55%
+38,864
New +$1.67M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.53%
26,227
+20,715
+376% +$1.21M
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.57M 0.52%
31,155
+7,187
+30% +$364K
CRWD icon
44
CrowdStrike
CRWD
$214B
$1.54M 0.51%
17,504
+6,764
+63% +$644K
OXLC
45
Oxford Lane Capital
OXLC
$890M
$1.53M 0.51%
64,994
+5,020
+8% +$125K
CELH icon
46
Celsius Holdings
CELH
$7.45B
$1.47M 0.49%
41,371
+951
+2% +$25.9K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.46M 0.49%
16,567
-7,625
-32% -$702K
CLOA icon
48
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.42M 0.47%
27,354
+3,020
+12% +$157K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.42M 0.47%
27,910
+1,402
+5% +$71.2K
BA icon
50
Boeing
BA
$190B
$1.41M 0.47%
8,266
-1,291
-14% -$223K
1
2
3 4 5

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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.