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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
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
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
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
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
PDO
101
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$788K 0.24%
58,490
+21,403
+58% +$286K
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$771K 0.23%
35,827
+604
+2% +$12.5K
GBDC icon
103
Golub Capital BDC
GBDC
$3.44B
$762K 0.23%
52,018
+1,015
+2% +$14.8K
APO icon
104
Apollo Global Management
APO
$74.1B
$762K 0.23%
5,370
– –
RVT icon
105
Royce Value Trust
RVT
$2.28B
$757K 0.23%
50,318
-12,310
-20% -$177K
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.9B
$751K 0.23%
2,692
-889
-25% -$206K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$744K 0.22%
19,105
+12,490
+189% +$479K
CRDO icon
108
Credo Technology Group
CRDO
$43.7B
$733K 0.22%
+7,922
New +$462K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$733K 0.22%
1,291
+229
+22% +$120K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.83B
$728K 0.22%
106,874
+6,325
+6% +$41.1K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$723K 0.22%
26,245
-100
-0.4% -$2.56K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$716K 0.21%
8,635
+1,265
+17% +$103K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$714K 0.21%
75,585
+2,947
+4% +$26.8K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$710K 0.21%
13,055
-347
-3% -$17.9K
NU icon
115
Nu Holdings
NU
$70.1B
$704K 0.21%
51,300
-5,719
-10% -$68.5K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$703K 0.21%
26,084
+448
+2% +$11.4K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$701K 0.21%
16,534
-822
-5% -$34.2K
HQH
118
abrdn Healthcare Investors
HQH
$1.29B
$697K 0.21%
44,999
-12,318
-21% -$191K
BA icon
119
Boeing
BA
$186B
$690K 0.21%
3,295
-4,971
-60% -$939K
GJAN icon
120
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$687K 0.21%
+17,188
New +$656K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$687K 0.21%
6,829
-3,609
-35% -$362K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.51B
$684K 0.21%
22,251
-8,775
-28% -$268K
CGBD icon
123
Carlyle Secured Lending
CGBD
$727M
$682K 0.2%
49,845
+8,214
+20% +$117K
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.7B
$680K 0.2%
+10,375
New +$675K
SHOP icon
125
Shopify
SHOP
$156B
$674K 0.2%
5,847
+207
+4% +$20.7K
3 4
5
6 7

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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.