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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
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.46M 0.93%
6,687
-173
-3% -$88.3K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$3.38M 0.91%
90,055
+12,505
+16% +$454K
SOFI icon
28
SoFi Technologies
SOFI
$24.1B
$3.35M 0.9%
126,915
+19,590
+18% +$465K
LLY icon
29
Eli Lilly
LLY
$995B
$3.29M 0.88%
4,313
+1,286
+42% +$957K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.07M 0.82%
62,349
+9,701
+18% +$483K
PLTR icon
31
Palantir
PLTR
$390B
$2.9M 0.78%
15,916
+7,050
+80% +$1.14M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.75M 0.74%
52,601
+36,054
+218% +$1.85M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.55M 0.68%
25,711
+5,054
+24% +$493K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.52M 0.68%
32,078
+2,865
+10% +$223K
QFLR icon
35
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$2.49M 0.67%
75,100
+14,183
+23% +$447K
KHPI
36
Kensington Hedged Premium Income ETF
KHPI
$421M
$2.47M 0.66%
96,738
+60,952
+170% +$1.56M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.41M 0.65%
+30,756
New +$2.32M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.37M 0.64%
51,352
+3,638
+8% +$166K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$2.25M 0.6%
42,290
+1,658
+4% +$86.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.17M 0.58%
6,623
+413
+7% +$130K
UNH icon
41
UnitedHealth
UNH
$370B
$2.09M 0.56%
6,045
+1,800
+42% +$544K
SNOW icon
42
Snowflake
SNOW
$110B
$2.07M 0.56%
9,199
+68
+0.7% +$14.6K
PG icon
43
Procter & Gamble
PG
$345B
$2.05M 0.55%
13,348
+2,042
+18% +$319K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.98M 0.53%
5,997
+83
+1% +$25.5K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.95M 0.52%
34,123
+1,418
+4% +$80.5K
JTEK icon
46
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$1.91M 0.51%
20,724
+436
+2% +$37.7K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.9M 0.51%
57,879
+17,761
+44% +$577K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.82M 0.49%
3,917
-64
-2% -$28.8K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.8M 0.48%
69,780
+3,477
+5% +$87.7K
AON icon
50
Aon
AON
$75.9B
$1.76M 0.47%
4,949
– –
1
2
3 4 5

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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.