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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.74B
$330K 0.11%
2,544
+17
+0.7% +$2.15K
EIX icon
202
Edison International
EIX
$26.4B
$329K 0.11%
5,592
+293
+6% +$16.8K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$329K 0.11%
3,581
+524
+17% +$55.4K
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$328K 0.11%
6,988
-1,273
-15% -$63.3K
GILD icon
205
Gilead Sciences
GILD
$165B
$324K 0.11%
2,890
-180
-6% -$18.6K
JXN icon
206
Jackson Financial
JXN
$8.8B
$323K 0.11%
3,852
+292
+8% +$25.9K
PPC icon
207
Pilgrim's Pride
PPC
$6.54B
$321K 0.11%
5,897
-2,202
-27% -$110K
HR icon
208
Healthcare Realty
HR
$6.84B
$320K 0.11%
18,949
+1,719
+10% +$28.6K
SMCI icon
209
Super Micro Computer
SMCI
$20.1B
$319K 0.11%
9,320
-580
-6% -$22K
CTO
210
CTO Realty Growth
CTO
$815M
$302K 0.1%
15,628
+1,388
+10% +$26.9K
CLS icon
211
Celestica
CLS
$36.5B
$301K 0.1%
3,813
-926
-20% -$98.2K
THW
212
abrdn World Healthcare Fund
THW
$551M
$300K 0.1%
26,057
+1,793
+7% +$21.2K
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$297K 0.1%
22,490
+1,862
+9% +$26.2K
QBUF
214
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$293K 0.1%
11,082
-11,357
-51% -$302K
CLF icon
215
Cleveland-Cliffs
CLF
$6.99B
$291K 0.1%
+35,417
New +$360K
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.41B
$291K 0.1%
4,065
-17
-0.4% -$1.15K
XME icon
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$291K 0.1%
5,191
-1,107
-18% -$65K
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$286K 0.1%
9,280
-8,730
-48% -$282K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$286K 0.1%
5,073
-110
-2% -$6.64K
SCHW
220
Charles Schwab
SCHW
$187B
$285K 0.1%
3,647
-350
-9% -$27.5K
XEL icon
221
Xcel Energy
XEL
$48.8B
$283K 0.09%
4,002
-90
-2% -$6.13K
UTG icon
222
Reaves Utility Income Fund
UTG
$3.61B
$282K 0.09%
8,662
+717
+9% +$23.6K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.09%
1,093
-3,362
-75% -$949K
COP icon
224
ConocoPhillips
COP
$141B
$269K 0.09%
2,558
+194
+8% +$19.3K
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$600M
$268K 0.09%
17,050
-475
-3% -$7.39K
7 8
9
10 11

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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.