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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
DHDG
151
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$528K 0.18%
+17,516
New +$539K
XFLT
152
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$521K 0.17%
17,640
+1,068
+6% +$34.1K
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$515K 0.17%
37,087
+7,758
+26% +$107K
S icon
154
SentinelOne
S
$7.33B
$511K 0.17%
28,130
+2,657
+10% +$57.6K
TOST icon
155
Toast
TOST
$19.9B
$500K 0.17%
15,086
+1,658
+12% +$62.1K
RYLD icon
156
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$494K 0.16%
32,697
+17,146
+110% +$276K
UBER icon
157
Uber
UBER
$153B
$484K 0.16%
6,638
-1,479
-18% -$107K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.7B
$474K 0.16%
3,672
– –
BIZD icon
159
VanEck BDC Income ETF
BIZD
$1.7B
$473K 0.16%
28,238
+2,748
+11% +$46.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$469K 0.16%
4,538
+178
+4% +$20.2K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.15%
4,198
+1,350
+47% +$149K
MAIN icon
162
Main Street Capital
MAIN
$5.49B
$462K 0.15%
8,161
+443
+6% +$26.3K
RMIF
163
DELISTED
LHA Risk-Managed Income ETF
RMIF
$461K 0.15%
18,525
-735
-4% -$18.5K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$454K 0.15%
21,403
+2,095
+11% +$46K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$453K 0.15%
9,175
+970
+12% +$47.4K
HUM icon
166
Humana
HUM
$46B
$440K 0.15%
1,664
+25
+2% +$6.76K
ECO
167
Okeanis Eco Tankers
ECO
$2.42B
$440K 0.15%
+19,915
New +$455K
JPM icon
168
JPMorgan Chase
JPM
$949B
$440K 0.15%
1,793
+42
+2% +$10.7K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$436K 0.15%
+26,220
New +$470K
TRIN icon
170
Trinity Capital Inc.
TRIN
$1.71B
$435K 0.15%
28,719
-13,048
-31% -$203K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$435K 0.15%
10,967
-75
-0.7% -$2.96K
GEV icon
172
GE Vernova
GEV
$263B
$432K 0.14%
+1,415
New +$493K
JNJ icon
173
Johnson & Johnson
JNJ
$623B
$425K 0.14%
2,563
+191
+8% +$29.9K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$420K 0.14%
7,674
-19,683
-72% -$1.12M
IXC icon
175
iShares Global Energy ETF
IXC
$2.76B
$417K 0.14%
9,905
-72
-0.7% -$2.89K
5 6
7
8 9

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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.