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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
+5.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.7M
Cap. Flow
+$23.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.75%
Holding
342
New
56
Increased
148
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.49M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.88%
3 Consumer Discretionary 3.88%
4 Healthcare 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.5B
$688K 0.18%
2,917
– –
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.21B
$679K 0.18%
28,327
-12,747
-31% -$300K
XFLT
128
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$674K 0.18%
25,429
+4,930
+24% +$136K
XLSR icon
129
State Street US Sector Rotation ETF
XLSR
$1.05B
$673K 0.18%
11,297
+105
+0.9% +$5.99K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$663K 0.18%
1,082
-209
-16% -$123K
FTQI icon
131
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$661K 0.18%
32,074
+1,638
+5% +$32.9K
ALB icon
132
Albemarle
ALB
$15.3B
$657K 0.18%
8,100
-300
-4% -$23.1K
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$649K 0.17%
48,004
+6,219
+15% +$87.2K
SLRC icon
134
SLR Investment Corp
SLRC
$716M
$648K 0.17%
42,394
+4,152
+11% +$67.5K
CRWD icon
135
CrowdStrike
CRWD
$216B
$639K 0.17%
5,212
-11,476
-69% -$1.3M
IOT icon
136
Samsara
IOT
$23.8B
$626K 0.17%
16,800
-10,100
-38% -$375K
WFC icon
137
Wells Fargo
WFC
$264B
$626K 0.17%
7,462
– –
MAGS icon
138
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$625K 0.17%
9,634
-8,286
-46% -$495K
SSRM icon
139
SSR Mining
SSRM
$6.42B
$616K 0.17%
+25,253
New +$427K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$608K 0.16%
29,783
+924
+3% +$20.5K
GOCT icon
141
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$607K 0.16%
15,835
+77
+0.5% +$2.88K
MARM icon
142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$606K 0.16%
18,595
-55
-0.3% -$1.78K
ARI
143
Apollo Commercial Real Estate
ARI
$884M
$603K 0.16%
59,535
+4,761
+9% +$48.5K
MBLY icon
144
CALL
Mobileye
MBLY
$2.21B
$600K 0.16%
+42,500
New +$632K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$594K 0.16%
60,724
+2,315
+4% +$22.4K
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$593K 0.16%
12,304
+698
+6% +$33.7K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$580K 0.16%
6,326
-490
-7% -$44.9K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$572K 0.15%
4,056
+118
+3% +$16.2K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$572K 0.15%
12,798
-3,736
-23% -$164K
DIS icon
150
Walt Disney
DIS
$181B
$571K 0.15%
4,991
-193
-4% -$22.7K
4 5
6
7 8

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Triumph Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triumph Capital Management held 342 positions worth $373M, up 12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Triumph Capital Management deployed $23.2M of net new capital in Q3 2025, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.

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

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $3.38M trimmed.

  • Triumph Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.
  • Triumph Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.49M increase.
  • Triumph Capital Management's biggest Q3 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $3.38M.
  • Triumph Capital Management fully exited Oxford Lane Capital in Q3 2025, selling an estimated $1.86M.
  • Triumph Capital Management's ten largest holdings make up 23% of its $373M portfolio in Q3 2025.
  • Triumph Capital Management opened 56 new positions and closed 23 in Q3 2025.
  • Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Triumph Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.