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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
Cap. Flow
+$23.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.75%
Holding
342
New
56
Increased
148
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.49M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
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
PDO
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.14M 0.31%
81,005
+22,515
+38% +$309K
WCMI
77
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.14M 0.31%
67,500
– –
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.13M 0.3%
74,813
+7,695
+11% +$115K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.3%
10,991
+4,162
+61% +$418K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.09M 0.29%
21,529
-1,752
-8% -$88.8K
SMTH icon
81
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.09M 0.29%
41,490
-933
-2% -$24.2K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.08M 0.29%
14,184
+550
+4% +$40.6K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.07M 0.29%
7,988
+412
+5% +$51.9K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.05M 0.28%
61,967
+4,647
+8% +$78K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.28%
22,147
+589
+3% +$26.2K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.01M 0.27%
10,061
-183
-2% -$18.3K
CEFS icon
87
Saba Closed-End Funds ETF
CEFS
$435M
$1.01M 0.27%
44,248
+2,896
+7% +$65.2K
ALL icon
88
Allstate
ALL
$68B
$985K 0.26%
4,589
+2,520
+122% +$509K
OBDC icon
89
Blue Owl Capital
OBDC
$5.74B
$980K 0.26%
76,773
+8,050
+12% +$115K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$979K 0.26%
18,750
+360
+2% +$18.6K
GME icon
91
GameStop
GME
$8.6B
$969K 0.26%
35,518
+363
+1% +$8.61K
UBER icon
92
Uber
UBER
$153B
$958K 0.26%
9,777
+2,813
+40% +$263K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.16B
$911K 0.24%
46,902
+3,266
+7% +$63.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$911K 0.24%
20,195
+7,796
+63% +$364K
BCSF icon
95
Bain Capital Specialty
BCSF
$854M
$895K 0.24%
62,778
+8,652
+16% +$131K
TGT icon
96
Target
TGT
$67.3B
$859K 0.23%
+9,579
New +$943K
HQH
97
abrdn Healthcare Investors
HQH
$1.31B
$857K 0.23%
46,442
+1,443
+3% +$23.6K
NU icon
98
Nu Holdings
NU
$67.3B
$831K 0.22%
51,889
+589
+1% +$8.22K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$823K 0.22%
80,973
+5,388
+7% +$52.9K
RVT icon
100
Royce Value Trust
RVT
$2.3B
$823K 0.22%
51,034
+716
+1% +$11.2K
2 3
4
5 6

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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.