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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
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.06M |
| 5 |
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 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.58M | 0.47% |
75,341
-21,688
| -22% | -$450K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.47M | 0.44% |
13,469
+1,219
| +10% | +$121K |
|
53
PayPal
PYPL
$49.5B
| $1.47M | 0.44% |
19,810
+2,218
| +13% | +$152K |
|
54
Blackstone
BX
$108B
| $1.46M | 0.44% |
9,785
+514
| +6% | +$70.6K |
|
55
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.45M | 0.44% |
27,911
+557
| +2% | +$28.8K |
|
56
IBM
IBM
$213B
| $1.42M | 0.43% |
4,816
-30
| -0.6% | -$7.73K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $1.38M | 0.42% |
13,747
+7,595
| +123% | +$763K |
|
58
Mobileye
MBLY
$2.04B
| $1.36M | 0.41% |
75,840
+4,795
| +7% | +$73.3K |
|
59
UnitedHealth
UNH
$377B
| $1.32M | 0.4% |
+4,245
| New | +$1.62M |
|
60
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $1.29M | 0.39% |
40,118
-14,768
| -27% | -$467K |
|
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.23M | 0.37% |
27,645
-11,219
| -29% | -$479K |
|
62
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.23M | 0.37% |
29,809
+3,085
| +12% | +$122K |
|
63
Annaly Capital Management
NLY
$17.2B
| $1.22M | 0.37% |
64,607
+11,038
| +21% | +$210K |
|
64
Palantir
PLTR
$301B
| $1.21M | 0.36% |
+8,866
| New | +$1.04M |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.2M | 0.36% |
27,815
+16,848
| +154% | +$699K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.19M | 0.36% |
62,799
+13,476
| +27% | +$251K |
|
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.18M | 0.35% |
23,281
-4,629
| -17% | -$234K |
|
|
CFLT
68
DELISTED
Confluent
CFLT
| $1.16M | 0.35% |
46,550
| – | – |
|
|
69
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $1.1M | 0.33% |
42,423
-47,750
| -53% | -$1.22M |
|
|
WCMI
70
First Trust WCM International Equity ETF
WCMI
$1.76B
| $1.07M | 0.32% |
+67,500
| New | +$1.01M |
|
71
Samsara
IOT
$21.6B
| $1.07M | 0.32% |
26,900
| – | – |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.04M | 0.31% |
+1,842
| New | +$989K |
|
73
Coupang
CPNG
$29.5B
| $1.04M | 0.31% |
34,556
+24,718
| +251% | +$633K |
|
|
CALY
74
Callaway Golf Company
CALY
$3.43B
| $1.03M | 0.31% |
128,254
-3,183
| -2% | -$21.9K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $1.03M | 0.31% |
13,634
+3,247
| +31% | +$223K |
|
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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.