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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
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$63.8K 0.01%
+973
New +$61.5K
JMSI icon
552
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$63.7K 0.01%
+1,265
New +$63.8K
HCA icon
553
HCA Healthcare
HCA
$89.5B
$63.5K 0.01%
+136
New +$63.1K
TMFC icon
554
Motley Fool 100 Index ETF
TMFC
$2.13B
$63.5K 0.01%
+885
New +$63.2K
SPOK icon
555
Spok Holdings
SPOK
$241M
$63.3K 0.01%
+4,801
New +$68K
THQ
556
abrdn Healthcare Opportunities Fund
THQ
$796M
$63.1K 0.01%
3,301
-24,689
-88% -$453K
INCY icon
557
Incyte
INCY
$24.4B
$62.9K 0.01%
+637
New +$61.6K
GREK
558
Global X MSCI Greece ETF
GREK
$316M
$62.5K 0.01%
+949
New +$61.8K
ZM icon
559
Zoom
ZM
$30.6B
$61.4K 0.01%
+711
New +$59.8K
CTO
560
CTO Realty Growth
CTO
$815M
$61.1K 0.01%
3,317
-9,903
-75% -$169K
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$61.1K 0.01%
+2,244
New +$60K
SHLD icon
562
Global X Defense Tech ETF
SHLD
$7.67B
$60.8K 0.01%
+939
New +$61.8K
KAPR icon
563
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$60.3K 0.01%
+1,716
New +$59.4K
UVV icon
564
Universal Corp
UVV
$1.27B
$59.9K 0.01%
+1,135
New +$60.3K
PAYX icon
565
Paychex
PAYX
$42.7B
$59.8K 0.01%
+533
New +$62.4K
DUHP icon
566
Dimensional US High Profitability ETF
DUHP
$12.7B
$59.7K 0.01%
+1,569
New +$59.4K
TSN icon
567
Tyson Foods
TSN
$20.4B
$59.6K 0.01%
+1,017
New +$55.9K
MFC icon
568
Manulife Financial
MFC
$73.5B
$59.6K 0.01%
+1,643
New +$55.8K
GSL icon
569
Global Ship Lease
GSL
$1.53B
$59.6K 0.01%
+1,700
New +$55.2K
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$59.1K 0.01%
+1,433
New +$59.2K
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58.8K 0.01%
+492
New +$58.3K
SCHF icon
572
Schwab International Equity ETF
SCHF
$68.7B
$58.7K 0.01%
+2,443
New +$58.1K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$58.5K 0.01%
+1,068
New +$56.9K
BTI icon
574
British American Tobacco
BTI
$128B
$58.5K 0.01%
+1,033
New +$56.4K
IYE icon
575
iShares US Energy ETF
IYE
$1.71B
$58.4K 0.01%
+1,229
New +$58.2K
21 22
23
24 25

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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.