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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
INTC icon
176
Intel
INTC
$500B
$467K 0.13%
13,911
-11,644
-46% -$282K
POWL icon
177
Powell Industries
POWL
$7.54B
$462K 0.12%
+4,551
New +$386K
BLBD icon
178
Blue Bird Corp
BLBD
$2.18B
$460K 0.12%
+8,001
New +$417K
JPM icon
179
JPMorgan Chase
JPM
$942B
$457K 0.12%
1,449
+26
+2% +$7.73K
FOUR icon
180
Shift4
FOUR
$3.37B
$455K 0.12%
5,876
+939
+19% +$87.3K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$454K 0.12%
7,903
+1,587
+25% +$90.2K
JNJ icon
182
Johnson & Johnson
JNJ
$619B
$453K 0.12%
2,444
-816
-25% -$140K
NLR icon
183
VanEck Uranium + Nuclear Energy ETF
NLR
$4.1B
$451K 0.12%
3,324
+198
+6% +$23.6K
TTD icon
184
Trade Desk
TTD
$6.62B
$443K 0.12%
+9,033
New +$573K
VISN
185
Vistance Networks Inc
VISN
$2.36B
$438K 0.12%
+28,294
New +$367K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.7B
$437K 0.12%
2,117
-53
-2% -$10.6K
AMGN icon
187
Amgen
AMGN
$220B
$435K 0.12%
1,543
+569
+58% +$165K
CALM icon
188
Cal-Maine
CALM
$3.96B
$435K 0.12%
+4,619
New +$493K
MAIN icon
189
Main Street Capital
MAIN
$5.48B
$427K 0.11%
6,720
-1,585
-19% -$102K
MCD icon
190
McDonald's
MCD
$196B
$424K 0.11%
1,397
+144
+11% +$43.8K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.9B
$420K 0.11%
14,519
-4,290
-23% -$130K
SMCI icon
192
Super Micro Computer
SMCI
$19.4B
$417K 0.11%
8,700
+500
+6% +$23.9K
POCT icon
193
Innovator US Equity Power Buffer ETF October
POCT
$972M
$414K 0.11%
9,594
-20,215
-68% -$854K
SYF icon
194
Synchrony
SYF
$25.6B
$413K 0.11%
+5,819
New +$422K
BCE icon
195
BCE
BCE
$21.2B
$410K 0.11%
17,522
-4,956
-22% -$119K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$410K 0.11%
1,464
+237
+19% +$64.9K
NFLX icon
197
Netflix
NFLX
$308B
$409K 0.11%
3,410
+20
+0.6% +$2.44K
TLTW icon
198
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$405K 0.11%
17,343
+3,436
+25% +$78.6K
JXN icon
199
Jackson Financial
JXN
$8.98B
$405K 0.11%
4,003
+13
+0.3% +$1.21K
UPS icon
200
United Parcel Service
UPS
$88.6B
$396K 0.11%
+4,738
New +$429K
6 7
8
9 10

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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.