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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
QBUF
201
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$395K 0.11%
13,751
+1,022
+8% +$28.8K
DXPE icon
202
DXP Enterprises
DXPE
$3.07B
$395K 0.11%
+3,315
New +$371K
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$393K 0.11%
9,920
+1,609
+19% +$63.2K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.5B
$391K 0.1%
16,910
-376
-2% -$8.62K
EPR icon
205
EPR Properties
EPR
$4.7B
$391K 0.1%
+6,734
New +$378K
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.23B
$389K 0.1%
31,671
+814
+3% +$9.99K
SKYW icon
207
Skywest
SKYW
$4.4B
$387K 0.1%
+3,851
New +$430K
VICI icon
208
VICI Properties
VICI
$29.2B
$385K 0.1%
+11,807
New +$389K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$381K 0.1%
4,729
-83
-2% -$6.45K
OMF icon
210
OneMain Financial
OMF
$7.48B
$379K 0.1%
+6,713
New +$396K
COST icon
211
Costco
COST
$421B
$377K 0.1%
408
+110
+37% +$105K
SMH icon
212
VanEck Semiconductor ETF
SMH
$71.8B
$374K 0.1%
1,146
-1,546
-57% -$458K
SCHW
213
Charles Schwab
SCHW
$187B
$371K 0.1%
3,888
-9
-0.2% -$854
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$370K 0.1%
2,656
-1,407
-35% -$190K
THW
215
abrdn World Healthcare Fund
THW
$544M
$368K 0.1%
29,203
+454
+2% +$5.11K
GILD icon
216
Gilead Sciences
GILD
$162B
$368K 0.1%
3,314
+470
+17% +$53.4K
DFEB icon
217
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$368K 0.1%
7,901
-19,744
-71% -$899K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.8B
$366K 0.1%
1,144
+45
+4% +$13.6K
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$365K 0.1%
3,916
-27
-0.7% -$2.15K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$361K 0.1%
7,794
+2,492
+47% +$112K
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$355K 0.1%
+19,524
New +$358K
SHIP icon
222
Seanergy Maritime Holdings
SHIP
$374M
$355K 0.1%
+42,919
New +$326K
ALTY icon
223
Global X Alternative Income ETF
ALTY
$45.4M
$353K 0.09%
29,730
+296
+1% +$3.47K
SILA
224
DELISTED
Sila Realty Trust
SILA
$344K 0.09%
13,694
-1,104
-7% -$27.5K
EAT icon
225
Brinker International
EAT
$9.75B
$341K 0.09%
+2,695
New +$421K
7 8
9
10 11

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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.