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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$803K 0.27%
55,531
+13,031
+31% +$190K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.16B
$800K 0.27%
41,999
+2,192
+6% +$43K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$776K 0.26%
81,024
-7,578
-9% -$75.7K
GBDC icon
104
Golub Capital BDC
GBDC
$3.44B
$772K 0.26%
51,003
+2,481
+5% +$38.1K
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.9B
$757K 0.25%
3,581
-701
-16% -$168K
FDX icon
106
FedEx
FDX
$75.2B
$735K 0.25%
3,017
+405
+16% +$105K
APO icon
107
Apollo Global Management
APO
$74B
$735K 0.24%
5,370
+2,770
+107% +$426K
FNK icon
108
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$719K 0.24%
14,251
+1,399
+11% +$74.1K
VZ icon
109
Verizon
VZ
$195B
$707K 0.24%
15,579
+807
+5% +$33.6K
INTC icon
110
Intel
INTC
$510B
$704K 0.23%
31,011
-706
-2% -$15.4K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.24B
$700K 0.23%
55,474
-11,645
-17% -$148K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$694K 0.23%
13,402
-547
-4% -$30.5K
MAGS icon
113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$692K 0.23%
15,093
+4,567
+43% +$238K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$927M
$678K 0.23%
72,638
+3,763
+5% +$34.2K
CGBD icon
115
Carlyle Secured Lending
CGBD
$769M
$674K 0.22%
41,631
+2,038
+5% +$36K
ARM icon
116
Arm
ARM
$302B
$673K 0.22%
+6,300
New +$879K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.85B
$659K 0.22%
100,549
+9,577
+11% +$66.2K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$655K 0.22%
25,636
+1,985
+8% +$48.5K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$654K 0.22%
10,387
-480
-4% -$31.9K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$646K 0.22%
7,043
-844
-11% -$77.3K
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$645K 0.21%
35,223
+5,756
+20% +$125K
OGN icon
122
Organon & Co
OGN
$3.56B
$643K 0.21%
43,215
+4,655
+12% +$71.6K
MU icon
123
Micron Technology
MU
$984B
$642K 0.21%
7,390
+390
+6% +$37.5K
WFC icon
124
Wells Fargo
WFC
$263B
$640K 0.21%
8,912
+210
+2% +$15.8K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$638K 0.21%
26,345
– –
3 4
5
6 7

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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.