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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
+1.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$90M
Cap. Flow
+$87.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
21.74%
Holding
1,776
New
1,457
Increased
139
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.19M
2
LLY icon
Eli Lilly
LLY
+$2.67M
3
SNOW icon
Snowflake
SNOW
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
201
Liberty All-Star Equity Fund
USA
$1.85B
$398K 0.09%
63,298
-62,311
-50% -$388K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.01B
$392K 0.08%
5,101
+1,753
+52% +$145K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$2.06B
$392K 0.08%
7,664
+2,750
+56% +$141K
OBDC icon
204
Blue Owl Capital
OBDC
$5.58B
$392K 0.08%
31,527
-45,246
-59% -$575K
SHIP icon
205
Seanergy Maritime Holdings
SHIP
$374M
$390K 0.08%
42,254
-665
-2% -$6.04K
SCHW
206
Charles Schwab
SCHW
$187B
$389K 0.08%
3,898
+10
+0.3% +$949
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$389K 0.08%
4,718
-11
-0.2% -$899
SYF icon
208
Synchrony
SYF
$25.6B
$388K 0.08%
4,646
-1,173
-20% -$89.7K
CLS icon
209
Celestica
CLS
$36.2B
$388K 0.08%
1,311
-991
-43% -$299K
SMH icon
210
VanEck Semiconductor ETF
SMH
$71.8B
$388K 0.08%
1,076
-70
-6% -$24.6K
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$385K 0.08%
3,712
-204
-5% -$20.2K
CRM icon
212
Salesforce
CRM
$153B
$383K 0.08%
1,448
+59
+4% +$14.7K
CCL icon
213
Carnival Corporation Ltd
CCL
$39.4B
$378K 0.08%
12,384
-2,135
-15% -$59.5K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$594M
$377K 0.08%
24,575
+7,525
+44% +$116K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$376K 0.08%
+3,913
New +$379K
MSIF
216
MSC Income Fund Inc
MSIF
$535M
$376K 0.08%
+28,625
New +$380K
SSRM icon
217
SSR Mining
SSRM
$5.87B
$375K 0.08%
17,095
-8,158
-32% -$182K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$370K 0.08%
4,087
-50
-1% -$4.29K
ALB icon
219
Albemarle
ALB
$14.8B
$368K 0.08%
2,600
-5,500
-68% -$624K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.5B
$364K 0.08%
15,812
-1,098
-6% -$25.4K
GFLW
221
VictoryShares Free Cash Flow Growth ETF
GFLW
$919M
$363K 0.08%
12,893
+2,965
+30% +$84.3K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$363K 0.08%
8,119
-4,679
-37% -$208K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.23B
$363K 0.08%
32,189
+518
+2% +$5.99K
SFLO icon
224
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$361K 0.08%
12,232
+2,430
+25% +$70.5K
NFLX icon
225
Netflix
NFLX
$307B
$359K 0.08%
3,830
+420
+12% +$45.3K
7 8
9
10 11

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Triumph Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triumph Capital Management held 1,776 positions worth $463M, up 24% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Triumph Capital Management deployed $87.6M of net new capital in Q4 2025, opening 1,457 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $4.19M trimmed.

  • Triumph Capital Management's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.
  • Triumph Capital Management added most to Apple in Q4 2025, an estimated $12.7M increase.
  • Triumph Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $4.19M.
  • Triumph Capital Management fully exited Covista Inc in Q4 2025, selling an estimated $496K.
  • Triumph Capital Management's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Triumph Capital Management opened 1,457 new positions and closed 7 in Q4 2025.
  • Triumph Capital Management's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.