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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
CLS icon
151
Celestica
CLS
$36.2B
$567K 0.15%
2,302
-1,513
-40% -$305K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.53B
$560K 0.15%
3,879
-764
-16% -$104K
MU icon
153
Micron Technology
MU
$996B
$547K 0.15%
3,267
+576
+21% +$73.7K
OXY icon
154
Occidental Petroleum
OXY
$56B
$540K 0.14%
11,428
+900
+9% +$40.7K
DIV icon
155
Global X SuperDividend US ETF
DIV
$781M
$531K 0.14%
30,016
+501
+2% +$8.87K
TOST icon
156
Toast
TOST
$20.1B
$530K 0.14%
14,519
+1,984
+16% +$86.1K
BA icon
157
Boeing
BA
$184B
$515K 0.14%
2,388
-907
-28% -$205K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.9B
$508K 0.14%
10,110
+574
+6% +$28.8K
EZPW icon
159
Ezcorp Inc
EZPW
$1.79B
$507K 0.14%
26,634
-2,048
-7% -$32.1K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.49B
$500K 0.13%
3,009
+920
+44% +$140K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.13%
4,513
-25
-0.6% -$2.76K
STRL icon
162
Sterling Infrastructure
STRL
$16.4B
$497K 0.13%
1,462
-690
-32% -$196K
CVSA
163
Covista Inc
CVSA
$4.23B
$496K 0.13%
3,212
+268
+9% +$34.3K
CGBD icon
164
Carlyle Secured Lending
CGBD
$741M
$485K 0.13%
38,812
-11,033
-22% -$151K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$786M
$484K 0.13%
27,990
+5,097
+22% +$86.8K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$478K 0.13%
11,180
-1,631
-13% -$67.6K
QYLG icon
167
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$478K 0.13%
16,299
+723
+5% +$20.6K
PFFA icon
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$476K 0.13%
21,936
+518
+2% +$11.2K
CAG icon
169
Conagra Brands
CAG
$7.11B
$476K 0.13%
25,977
-14,465
-36% -$277K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.13%
1,947
+248
+15% +$52.1K
LRN icon
171
Stride
LRN
$3.32B
$473K 0.13%
+3,176
New +$466K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.66B
$470K 0.13%
31,485
+1,809
+6% +$28.9K
ZALT icon
173
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$470K 0.13%
14,744
-5,304
-26% -$167K
RYLG icon
174
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$468K 0.13%
20,754
+1,079
+5% +$23.7K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$468K 0.13%
4,198
+81
+2% +$8.9K
5 6
7
8 9

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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.