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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
FDX icon
126
FedEx
FDX
$73.2B
$663K 0.2%
2,917
-100
-3% -$21.9K
UBER icon
127
Uber
UBER
$138B
$650K 0.2%
6,964
+326
+5% +$26.8K
DIS icon
128
Walt Disney
DIS
$175B
$643K 0.19%
5,184
-680
-12% -$70.7K
ARCC icon
129
Ares Capital
ARCC
$13.9B
$634K 0.19%
28,859
-10,902
-27% -$232K
SG icon
130
Sweetgreen
SG
$700M
$628K 0.19%
+42,232
New +$696K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$625K 0.19%
6,816
-227
-3% -$20.8K
ZALT icon
132
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$617K 0.19%
20,048
-587
-3% -$17.6K
SLRC icon
133
SLR Investment Corp
SLRC
$682M
$617K 0.19%
38,242
+1,335
+4% +$21.4K
XLSR icon
134
State Street US Sector Rotation ETF
XLSR
$1.05B
$615K 0.18%
11,192
+25
+0.2% +$1.28K
GFEB icon
135
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$612K 0.18%
15,706
-6,753
-30% -$251K
S icon
136
SentinelOne
S
$7.24B
$612K 0.18%
33,464
+5,334
+19% +$97.6K
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$599K 0.18%
18,650
– –
WFC icon
138
Wells Fargo
WFC
$269B
$598K 0.18%
7,462
-1,450
-16% -$105K
CLS icon
139
Celestica
CLS
$42.4B
$596K 0.18%
3,815
+2
+0.1% +$213
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$595K 0.18%
30,436
+20,273
+199% +$382K
CELH icon
141
Celsius Holdings
CELH
$7.64B
$593K 0.18%
12,779
-28,592
-69% -$1.1M
IBB icon
142
iShares Biotechnology ETF
IBB
$9.5B
$587K 0.18%
4,643
-283
-6% -$34.7K
ECC
143
Eagle Point Credit Company
ECC
$506M
$584K 0.18%
76,247
-25,190
-25% -$193K
KBWD icon
144
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$580K 0.17%
41,785
+3,685
+10% +$49.8K
XFLT
145
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$579K 0.17%
20,499
+2,859
+16% +$80.6K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$579K 0.17%
7,149
-429
-6% -$34.8K
GOCT icon
147
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$576K 0.17%
+15,758
New +$549K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$574K 0.17%
12,399
-13,828
-53% -$679K
INTC icon
149
Intel
INTC
$497B
$572K 0.17%
25,555
-5,456
-18% -$113K
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$560K 0.17%
11,606
+205
+2% +$9.84K
4 5
6
7 8

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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.