We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
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 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$2.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.78M |
| 2 |
Palantir
PLTR
|
+$2.03M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.79M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THQ
176
abrdn Healthcare Opportunities Fund
THQ
$796M
| $417K | 0.14% |
20,189
+1,187
| +6% | +$24.3K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $414K | 0.14% |
13,471
-998
| -7% | -$31.5K |
|
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $413K | 0.14% |
10,130
-2,621
| -21% | -$115K |
|
179
Thermo Fisher Scientific
TMO
$220B
| $408K | 0.14% |
819
-1
| -0.1% | -$542 |
|
180
iShares US Treasury Bond ETF
GOVT
$43.6B
| $404K | 0.13% |
17,556
+3,573
| +26% | +$81K |
|
|
SILA
181
DELISTED
Sila Realty Trust
SILA
| $399K | 0.13% |
14,923
-764
| -5% | -$19.1K |
|
182
McDonald's
MCD
$195B
| $383K | 0.13% |
1,227
+87
| +8% | +$26K |
|
183
Regeneron Pharmaceuticals
REGN
$80.8B
| $375K | 0.13% |
592
+32
| +6% | +$22K |
|
184
Manulife Financial
MFC
$73.5B
| $375K | 0.13% |
12,053
-1,244
| -9% | -$37.6K |
|
185
Shift4
FOUR
$3.27B
| $374K | 0.12% |
4,582
+222
| +5% | +$22.9K |
|
186
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
| $371K | 0.12% |
15,133
+1,605
| +12% | +$42.4K |
|
187
Broadcom
AVGO
$2.04T
| $371K | 0.12% |
+2,215
| New | +$469K |
|
188
Skywest
SKYW
$4.34B
| $360K | 0.12% |
4,126
+384
| +10% | +$39.3K |
|
189
Sprouts Farmers Market
SFM
$8.01B
| $355K | 0.12% |
+2,328
| New | +$347K |
|
190
Merck
MRK
$318B
| $352K | 0.12% |
3,922
+403
| +11% | +$37.6K |
|
|
CVSA
191
Covista Inc
CVSA
$4.8B
| $350K | 0.12% |
3,481
-180
| -5% | -$18K |
|
192
Oracle
ORCL
$423B
| $348K | 0.12% |
2,486
+105
| +4% | +$17.1K |
|
193
Global X Alternative Income ETF
ALTY
$45.5M
| $347K | 0.12% |
29,624
| – | – |
|
194
Brinker International
EAT
$9.66B
| $346K | 0.12% |
2,324
-325
| -12% | -$50K |
|
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $345K | 0.12% |
5,078
+12
| +0.2% | +$859 |
|
196
Netflix
NFLX
$309B
| $345K | 0.11% |
3,700
+860
| +30% | +$81.8K |
|
197
Synchrony
SYF
$25.6B
| $340K | 0.11% |
6,431
+105
| +2% | +$6.49K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.27B
| $337K | 0.11% |
25,213
+374
| +2% | +$4.85K |
|
199
American International
AIG
$41.8B
| $335K | 0.11% |
3,849
-46
| -1% | -$3.58K |
|
200
Twilio
TWLO
$36.6B
| $334K | 0.11% |
3,416
-563
| -14% | -$66.7K |
|
Similar funds
SVCM
TC
BT
CA
IQI
BCM
TC
LWP
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.