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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
TSLA icon
51
Tesla
TSLA
$1.29T
$1.38M 0.46%
5,343
+1,993
+59% +$664K
BX icon
52
Blackstone
BX
$109B
$1.3M 0.43%
9,271
+3,195
+53% +$519K
IBM icon
53
IBM
IBM
$223B
$1.21M 0.4%
+4,846
New +$1.19M
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.18M 0.39%
6,908
+2,955
+75% +$546K
PYPL icon
55
PayPal
PYPL
$50.6B
$1.15M 0.38%
17,592
+6,997
+66% +$545K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.38%
1,985
+139
+8% +$89.7K
CFLT
57
DELISTED
Confluent
CFLT
$1.09M 0.36%
46,550
+24,200
+108% +$701K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.09M 0.36%
12,250
-281
-2% -$27.8K
NLY icon
59
Annaly Capital Management
NLY
$17.5B
$1.09M 0.36%
53,569
-4,266
-7% -$87.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.36%
10,901
+2,557
+31% +$250K
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.06M 0.35%
18,862
+965
+5% +$57.7K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.35%
10,438
-334
-3% -$33.6K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.05M 0.35%
10,433
+2,212
+27% +$221K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.35%
5,471
-182
-3% -$35.2K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$972M
$1.04M 0.35%
+26,724
New +$1.06M
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.2B
$1.04M 0.34%
22,467
-171
-0.8% -$7.85K
IOT icon
67
Samsara
IOT
$23.8B
$1.03M 0.34%
26,900
+13,300
+98% +$619K
MBLY icon
68
Mobileye
MBLY
$2.2B
$1.02M 0.34%
71,045
+4,861
+7% +$79.4K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.71B
$1M 0.33%
31,026
-2,828
-8% -$93.2K
CRM icon
70
Salesforce
CRM
$157B
$992K 0.33%
3,697
+1,733
+88% +$539K
RIVN icon
71
Rivian
RIVN
$23.3B
$978K 0.33%
78,544
+20,860
+36% +$263K
OBDC icon
72
Blue Owl Capital
OBDC
$5.76B
$977K 0.33%
66,665
+3,257
+5% +$48.9K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.44B
$977K 0.33%
49,323
+4,972
+11% +$96.8K
LLY icon
74
Eli Lilly
LLY
$1.05T
$972K 0.32%
1,177
-199
-14% -$166K
HQH
75
abrdn Healthcare Investors
HQH
$1.32B
$931K 0.31%
57,317
-3,900
-6% -$67K
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.