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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
+7.51%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.95M

Top Sells

Rank Stock Value
1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
Celsius Holdings
CELH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.59M 0.78%
52,648
+21,493
+69% +$1.05M
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.36M 0.71%
3,027
+1,850
+157% +$1.44M
VPLS
28
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.27M 0.68%
+29,213
New +$2.24M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.13M 0.64%
47,714
-2,909
-6% -$128K
CRWD icon
30
CrowdStrike
CRWD
$194B
$2.12M 0.64%
16,688
-816
-5% -$88.5K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.06M 0.62%
+40,632
New +$1.95M
SNOW icon
32
Snowflake
SNOW
$102B
$2.04M 0.61%
9,131
-3,173
-26% -$574K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2M 0.6%
47,799
-9,732
-17% -$402K
SOFI icon
34
SoFi Technologies
SOFI
$21B
$1.95M 0.59%
107,325
+32,918
+44% +$434K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.94M 0.58%
20,657
+4,090
+25% +$359K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.9M 0.57%
13,383
-4,341
-24% -$473K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.57%
+6,210
New +$1.75M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.56%
32,705
-1,169
-3% -$64.8K
OXLC
39
Oxford Lane Capital
OXLC
$894M
$1.86M 0.56%
88,356
+23,362
+36% +$525K
QFLR icon
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.82M 0.55%
60,917
-2,058
-3% -$57.7K
PG icon
41
Procter & Gamble
PG
$336B
$1.8M 0.54%
11,306
+1,347
+14% +$220K
AON icon
42
Aon
AON
$76.5B
$1.77M 0.53%
4,949
+100
+2% +$36.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.75M 0.53%
3,981
-11
-0.3% -$4.57K
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$1.71M 0.51%
20,288
+6,850
+51% +$503K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.64M 0.49%
+66,303
New +$1.56M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.49%
2,218
+233
+12% +$144K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.63M 0.49%
5,146
-197
-4% -$59.4K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.63M 0.49%
5,914
+3,699
+167% +$803K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.6M 0.48%
115,161
+59,630
+107% +$813K
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.58M 0.47%
7,719
+811
+12% +$151K
1
2
3 4 5

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Triumph Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triumph Capital Management held 316 positions worth $333M, up 11% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triumph Capital Management deployed $15.1M of net new capital in Q2 2025, opening 40 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $1.22M trimmed.

  • Triumph Capital Management's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.
  • Triumph Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Triumph Capital Management's biggest Q2 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.22M.
  • Triumph Capital Management fully exited FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025, selling an estimated $2.65M.
  • Triumph Capital Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2025.
  • Triumph Capital Management opened 40 new positions and closed 30 in Q2 2025.
  • Triumph Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Triumph Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.