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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
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
342
New
56
Increased
148
Reduced
101
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.49M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.83M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.32M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.76M | 0.47% |
39,998
+21,689
| +118% | +$939K |
|
52
Advanced Micro Devices
AMD
$798B
| $1.76M | 0.47% |
10,856
-2,527
| -19% | -$408K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $1.67M | 0.45% |
2,276
+58
| +3% | +$43.2K |
|
|
TSPY
54
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$312M
| $1.65M | 0.44% |
+64,312
| New | +$1.6M |
|
55
Palo Alto Networks
PANW
$293B
| $1.63M | 0.44% |
7,998
+279
| +4% | +$53.4K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.62M | 0.43% |
14,047
+578
| +4% | +$64K |
|
57
Blackstone
BX
$107B
| $1.61M | 0.43% |
9,426
-359
| -4% | -$61.5K |
|
58
Rivian
RIVN
$22.3B
| $1.56M | 0.42% |
106,126
+36,806
| +53% | +$493K |
|
59
Tesla
TSLA
$1.26T
| $1.53M | 0.41% |
3,436
-1,710
| -33% | -$593K |
|
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.49M | 0.4% |
28,619
+708
| +3% | +$36.7K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.47M | 0.39% |
2,465
+623
| +34% | +$366K |
|
62
Mobileye
MBLY
$2.13B
| $1.42M | 0.38% |
100,324
+24,484
| +32% | +$364K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.37M | 0.37% |
95,106
-20,055
| -17% | -$282K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.37M | 0.37% |
13,637
-110
| -0.8% | -$11.1K |
|
65
PayPal
PYPL
$51.1B
| $1.37M | 0.37% |
20,444
+634
| +3% | +$44.7K |
|
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.35M | 0.36% |
12,414
+3,888
| +46% | +$404K |
|
67
CALL
Target
TGT
$66.8B
| $1.35M | 0.36% |
+15,000
| New | +$1.48M |
|
68
Annaly Capital Management
NLY
$17.1B
| $1.34M | 0.36% |
66,335
+1,728
| +3% | +$35.8K |
|
69
Oracle
ORCL
$413B
| $1.32M | 0.36% |
4,708
+2,712
| +136% | +$691K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.29M | 0.35% |
29,216
+1,401
| +5% | +$60.4K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.29M | 0.35% |
65,140
+2,341
| +4% | +$45.4K |
|
72
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.27M | 0.34% |
60,731
-14,610
| -19% | -$306K |
|
|
CRWV
73
CoreWeave
CRWV
$46.6B
| $1.23M | 0.33% |
+9,007
| New | +$1.07M |
|
74
Okta
OKTA
$24.9B
| $1.17M | 0.31% |
12,725
+4,770
| +60% | +$445K |
|
75
Coupang
CPNG
$29.4B
| $1.17M | 0.31% |
36,215
+1,659
| +5% | +$50.2K |
|
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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.