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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.3M 5.44%
272,913
+4,065
+2% +$243K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.5M 3.5%
239,623
+2,978
+1% +$129K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.03M 3.01%
16,137
+80
+0.5% +$47K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.45M 2.82%
82,513
+373
+0.5% +$39.5K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.07M 2.69%
137,806
+20,891
+18% +$1.27M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.8M 2.6%
106,248
+2,322
+2% +$169K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.22M 2.4%
215,421
+2,092
+1% +$74.6K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.6M 2.2%
130,308
+38,318
+42% +$1.94M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.49M 1.83%
111,775
+5,225
+5% +$255K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.19M 1.73%
106,396
+3,368
+3% +$165K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.09M 1.7%
59,837
+717
+1% +$63.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$4.95M 1.65%
24,807
-86
-0.3% -$18.7K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.03B
$4.2M 1.4%
46,853
+497
+1% +$44.4K
AAPL icon
14
Apple
AAPL
$4.99T
$3.65M 1.21%
16,414
+1,300
+9% +$301K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.64M 1.21%
7,770
-983
-11% -$499K
UDEC
16
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.6M 1.2%
+104,938
New +$3.69M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.51M 1.17%
9,359
+1,012
+12% +$413K
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.26M 1.09%
103,926
+8,526
+9% +$279K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.26M 1.08%
17,115
+4,599
+37% +$998K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 1.04%
5,846
-548
-9% -$266K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$3.03M 1.01%
5,399
-2,004
-27% -$1.18M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.94M 0.98%
27,120
+3,677
+16% +$466K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.68M 0.89%
29,451
+19,136
+186% +$1.7M
FEBM
24
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$2.65M 0.88%
+92,952
New +$2.66M
ZFEB
25
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$2.5M 0.83%
+105,765
New +$2.52M
1
2 3 4 5

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IQI
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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.