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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
ARI
126
Apollo Commercial Real Estate
ARI
$885M
$632K 0.21%
66,067
-1,767
-3% -$16.8K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$630K 0.21%
4,926
-121
-2% -$16.4K
T icon
128
AT&T
T
$163B
$629K 0.21%
22,228
-2,351
-10% -$59.1K
BCE icon
129
BCE
BCE
$21.2B
$626K 0.21%
27,264
-476
-2% -$11.2K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$625K 0.21%
5,749
+2,813
+96% +$303K
SLRC icon
131
SLR Investment Corp
SLRC
$715M
$622K 0.21%
36,907
+1,569
+4% +$26.7K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$619K 0.21%
6,152
-1,180
-16% -$119K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$619K 0.21%
7,578
+114
+2% +$9.1K
ZALT icon
134
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$614K 0.2%
20,635
-39,547
-66% -$1.19M
ALB icon
135
Albemarle
ALB
$15.5B
$605K 0.2%
8,400
+50
+0.6% +$4.07K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$603K 0.2%
7,370
+3,116
+73% +$252K
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$585K 0.19%
18,650
+750
+4% +$23.4K
NU icon
138
Nu Holdings
NU
$66.9B
$584K 0.19%
57,019
+15,900
+39% +$188K
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$579K 0.19%
6,430
-3,266
-34% -$320K
DIS icon
140
Walt Disney
DIS
$181B
$579K 0.19%
5,864
+209
+4% +$22.5K
XLSR icon
141
State Street US Sector Rotation ETF
XLSR
$1.05B
$567K 0.19%
11,167
+2,451
+28% +$131K
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$557K 0.19%
26,738
-9,714
-27% -$184K
DIV icon
143
Global X SuperDividend US ETF
DIV
$783M
$556K 0.19%
29,530
– –
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$555K 0.18%
11,401
+751
+7% +$36.9K
KBWD icon
145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$551K 0.18%
38,100
+3,154
+9% +$47.3K
CMCSA icon
146
Comcast
CMCSA
$90B
$549K 0.18%
14,874
+819
+6% +$29.6K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$547K 0.18%
3,749
+88
+2% +$12.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$546K 0.18%
1,062
-20
-2% -$10.8K
SHOP icon
149
Shopify
SHOP
$195B
$539K 0.18%
5,640
-55
-1% -$5.99K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.12B
$530K 0.18%
5,189
-312
-6% -$37.1K
4 5
6
7 8

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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.