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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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$916K 0.31%
17,926
+4,200
+31% +$213K
CAG icon
77
Conagra Brands
CAG
$7.23B
$911K 0.3%
34,148
+1,266
+4% +$32.7K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$803M
$904K 0.3%
26,505
+3,440
+15% +$122K
JTEK icon
79
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$903K 0.3%
13,438
+1,909
+17% +$147K
ZS icon
80
Zscaler
ZS
$27.3B
$899K 0.3%
4,532
+376
+9% +$74.9K
RVT icon
81
Royce Value Trust
RVT
$2.3B
$892K 0.3%
62,628
+4,502
+8% +$69.8K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$881K 0.29%
39,761
-2,986
-7% -$67.8K
MELI icon
83
Mercado Libre
MELI
$92.3B
$878K 0.29%
450
+29
+7% +$57.6K
BCSF icon
84
Bain Capital Specialty
BCSF
$850M
$869K 0.29%
52,361
+1,675
+3% +$29.5K
CALY
85
Callaway Golf Company
CALY
$3.14B
$866K 0.29%
131,437
+104,605
+390% +$768K
SOFI icon
86
SoFi Technologies
SOFI
$23.7B
$865K 0.29%
74,407
+4,961
+7% +$71.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$864K 0.29%
5,585
+115
+2% +$20.9K
KKR icon
88
KKR & Co
KKR
$92.3B
$852K 0.28%
7,370
+3,770
+105% +$519K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$851K 0.28%
40,580
+1,485
+4% +$31.3K
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$433M
$833K 0.28%
39,046
+2,545
+7% +$55.9K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$829K 0.28%
21,045
+1,271
+6% +$49.8K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$826K 0.28%
22,459
+9,161
+69% +$343K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$823K 0.27%
22,615
+6,444
+40% +$233K
ECC
94
Eagle Point Credit Company
ECC
$513M
$822K 0.27%
101,437
-8,058
-7% -$69.5K
OWL icon
95
Blue Owl Capital
OWL
$18.5B
$822K 0.27%
41,000
+21,000
+105% +$472K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.9B
$820K 0.27%
16,357
-2,990
-15% -$150K
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$819K 0.27%
17,105
+655
+4% +$33.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$811K 0.27%
17,356
-6,066
-26% -$274K
OKTA icon
99
Okta
OKTA
$25.8B
$809K 0.27%
7,688
+1,897
+33% +$185K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$803K 0.27%
100,914
+19,336
+24% +$154K
2 3
4
5 6

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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.