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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
TOST icon
151
Toast
TOST
$19.5B
$555K 0.17%
12,535
-2,551
-17% -$100K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$548K 0.16%
4,063
+314
+8% +$42.4K
AGNC icon
153
AGNC Investment
AGNC
$12.6B
$537K 0.16%
58,409
-22,615
-28% -$202K
ARI
154
Apollo Commercial Real Estate
ARI
$890M
$530K 0.16%
54,774
-11,293
-17% -$106K
CCL icon
155
Carnival Corporation Ltd
CCL
$40.6B
$529K 0.16%
+18,809
New +$403K
CMCSA icon
156
Comcast
CMCSA
$87.9B
$526K 0.16%
14,751
-123
-0.8% -$4.25K
ALB icon
157
Albemarle
ALB
$14.3B
$526K 0.16%
8,400
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.6B
$525K 0.16%
3,938
+266
+7% +$33.7K
HUM icon
159
Humana
HUM
$43.4B
$524K 0.16%
2,143
+479
+29% +$119K
DIV icon
160
Global X SuperDividend US ETF
DIV
$786M
$519K 0.16%
29,515
-15
-0.1% -$265
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$519K 0.16%
12,811
-9,804
-43% -$376K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$501K 0.15%
4,538
+340
+8% +$37.5K
BCE icon
163
BCE
BCE
$20.4B
$498K 0.15%
22,478
-4,786
-18% -$105K
JNJ icon
164
Johnson & Johnson
JNJ
$613B
$498K 0.15%
3,260
+697
+27% +$107K
STRL icon
165
Sterling Infrastructure
STRL
$16.7B
$497K 0.15%
+2,152
New +$376K
MAIN icon
166
Main Street Capital
MAIN
$5.32B
$491K 0.15%
8,305
+144
+2% +$7.96K
DKNG icon
167
DraftKings
DKNG
$11.6B
$490K 0.15%
+11,431
New +$410K
FOUR icon
168
Shift4
FOUR
$4.36B
$489K 0.15%
4,937
+355
+8% +$30.9K
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.65B
$483K 0.15%
29,676
+1,438
+5% +$22.5K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.9B
$478K 0.14%
9,536
-6,821
-42% -$342K
NFLX icon
171
Netflix
NFLX
$305B
$454K 0.14%
3,390
-310
-8% -$35.1K
JPIE icon
172
JPMorgan Income ETF
JPIE
$10.2B
$453K 0.14%
9,789
-12,678
-56% -$581K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$451K 0.14%
4,117
-1,632
-28% -$175K
PFFA icon
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$446K 0.13%
21,418
+15
+0.1% +$308
MFC icon
175
Manulife Financial
MFC
$74.2B
$446K 0.13%
13,946
+1,893
+16% +$58.3K
5 6
7
8 9

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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.