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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
SCHW
201
Charles Schwab
SCHW
$185B
$356K 0.11%
3,897
+250
+7% +$20.9K
JXN icon
202
Jackson Financial
JXN
$9.32B
$354K 0.11%
3,990
+138
+4% +$11.2K
QBUF
203
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$351K 0.11%
12,729
+1,647
+15% +$44.2K
SILA
204
DELISTED
Sila Realty Trust
SILA
$350K 0.11%
14,798
-125
-0.8% -$3.15K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$348K 0.1%
6,316
-1,358
-18% -$71.9K
NLR icon
206
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$348K 0.1%
3,126
+50
+2% +$4.45K
ALTY icon
207
Global X Alternative Income ETF
ALTY
$45.8M
$343K 0.1%
29,434
-190
-0.6% -$2.17K
MRK icon
208
Merck
MRK
$316B
$342K 0.1%
4,326
+404
+10% +$32.1K
HR icon
209
Healthcare Realty
HR
$7.02B
$336K 0.1%
21,165
+2,216
+12% +$33.7K
MU icon
210
Micron Technology
MU
$1.01T
$332K 0.1%
2,691
-4,699
-64% -$439K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$330K 0.1%
+1,227
New +$295K
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$324K 0.1%
23,349
+859
+4% +$11.3K
TLTW icon
213
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$322K 0.1%
13,907
+3,151
+29% +$72.5K
OHI icon
214
Omega Healthcare
OHI
$14.6B
$321K 0.1%
+8,750
New +$325K
GIS icon
215
General Mills
GIS
$19.3B
$318K 0.1%
6,145
+2,214
+56% +$122K
GCOW icon
216
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$316K 0.09%
8,311
+2,342
+39% +$86.3K
GILD icon
217
Gilead Sciences
GILD
$168B
$315K 0.09%
2,844
-46
-2% -$4.9K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.09%
1,099
+6
+0.5% +$1.58K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.54B
$303K 0.09%
+2,089
New +$265K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.59T
$301K 0.09%
1,699
+37
+2% +$6.11K
GJUL icon
221
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$299K 0.09%
+7,740
New +$283K
GS icon
222
Goldman Sachs
GS
$311B
$295K 0.09%
417
+7
+2% +$4.06K
THW
223
abrdn World Healthcare Fund
THW
$540M
$295K 0.09%
28,749
+2,692
+10% +$28.3K
COST icon
224
Costco
COST
$420B
$295K 0.09%
298
+18
+6% +$17.9K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$294K 0.09%
4,147
-926
-18% -$59.6K
7 8
9
10 11

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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.