We are live on ! Find out more
TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$90M
Cap. Flow
+$87.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
21.74%
Holding
1,776
New
1,457
Increased
139
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.19M
2
LLY icon
Eli Lilly
LLY
+$2.67M
3
SNOW icon
Snowflake
SNOW
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
1301
Camden National
CAC
$976M
$4.34K ﹤0.01%
+100
New +$4.03K
QTWO icon
1302
Q2 Holdings
QTWO
$3.92B
$4.33K ﹤0.01%
+60
New +$4.12K
CEVA icon
1303
CEVA Inc
CEVA
$1.08B
$4.3K ﹤0.01%
+200
New +$4.91K
IAF
1304
abrdn Australia Equity Fund
IAF
$127M
$4.3K ﹤0.01%
+333
New +$4.39K
NOG icon
1305
Northern Oil and Gas
NOG
$2.35B
$4.29K ﹤0.01%
+200
New +$4.49K
SEVN
1306
Seven Hills Realty Trust
SEVN
$174M
$4.28K ﹤0.01%
+481
New +$4.51K
USFR icon
1307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.28K ﹤0.01%
+85
New +$4.28K
ACR
1308
ACRES Commercial Realty
ACR
$108M
$4.27K ﹤0.01%
+200
New +$4.27K
DEA
1309
Easterly Government Properties
DEA
$1.18B
$4.24K ﹤0.01%
+200
New +$4.34K
ITW icon
1310
Illinois Tool Works
ITW
$84.5B
$4.22K ﹤0.01%
+17
New +$4.24K
XSD icon
1311
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.18K ﹤0.01%
+13
New +$4.29K
WAL icon
1312
Western Alliance Bancorporation
WAL
$8.87B
$4.18K ﹤0.01%
+50
New +$4.06K
NI icon
1313
NiSource
NI
$20.4B
$4.18K ﹤0.01%
+100
New +$4.27K
AGGH icon
1314
Simplify Aggregate Bond ETF
AGGH
$579M
$4.14K ﹤0.01%
+200
New +$4.16K
AME icon
1315
Ametek
AME
$58.2B
$4.12K ﹤0.01%
+20
New +$3.89K
MFIC icon
1316
MidCap Financial Investment
MFIC
$804M
$4.12K ﹤0.01%
+360
New +$4.27K
SANA icon
1317
Sana Biotechnology
SANA
$980M
$4.07K ﹤0.01%
+1,000
New +$4.48K
RS icon
1318
Reliance Steel & Aluminium
RS
$21.6B
$4.04K ﹤0.01%
+14
New +$3.93K
TFLO icon
1319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.04K ﹤0.01%
+80
New +$4.04K
WMB icon
1320
Williams Companies
WMB
$86.1B
$4.03K ﹤0.01%
+67
New +$4.05K
MSCI icon
1321
MSCI
MSCI
$40.9B
$4.02K ﹤0.01%
+7
New +$3.93K
NOAH
1322
Noah Holdings
NOAH
$603M
$4.02K ﹤0.01%
+400
New +$4.34K
PCY icon
1323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.01K ﹤0.01%
+185
New +$4.03K
SWX icon
1324
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
+50
New +$4K
EWJV icon
1325
iShares MSCI Japan Value ETF
EWJV
$746M
$3.97K ﹤0.01%
+100
New +$3.96K
51 52
53
54 55

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Triumph Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triumph Capital Management held 1,776 positions worth $463M, up 24% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Triumph Capital Management deployed $87.6M of net new capital in Q4 2025, opening 1,457 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $4.19M trimmed.

  • Triumph Capital Management's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.
  • Triumph Capital Management added most to Apple in Q4 2025, an estimated $12.7M increase.
  • Triumph Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $4.19M.
  • Triumph Capital Management fully exited Covista Inc in Q4 2025, selling an estimated $496K.
  • Triumph Capital Management's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Triumph Capital Management opened 1,457 new positions and closed 7 in Q4 2025.
  • Triumph Capital Management's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.