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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.5M 4.66%
259,341
-13,572
-5% -$813K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.6M 3.18%
241,523
+1,900
+0.8% +$82.5K
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$9.12M 2.74%
82,967
+454
+0.6% +$46.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.12M 2.74%
14,754
-1,383
-9% -$791K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.07M 2.72%
144,621
+6,815
+5% +$401K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.04M 2.41%
227,920
+12,499
+6% +$419K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.04M 2.41%
109,133
+2,885
+3% +$210K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$6.85M 2.06%
12,419
+4,649
+60% +$2.31M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.65M 2%
131,239
+931
+0.7% +$47K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$5.96M 1.79%
9,604
+4,205
+78% +$2.41M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.7M 1.71%
115,777
+4,002
+4% +$196K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.66M 1.7%
61,508
+1,671
+3% +$144K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$5.57M 1.67%
25,833
+1,026
+4% +$206K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.44M 1.63%
109,897
+3,501
+3% +$172K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.81M 1.45%
30,472
+3,352
+12% +$422K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.03B
$4.5M 1.35%
49,510
+2,657
+6% +$237K
UDEC
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$4.35M 1.3%
119,278
+14,340
+14% +$499K
AAPL icon
18
Apple
AAPL
$4.99T
$4.32M 1.3%
21,054
+4,640
+28% +$937K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.05M 1.22%
22,178
+11,964
+117% +$2.06M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.9M 1.17%
44,180
+14,729
+50% +$1.28M
AMZN icon
21
Amazon
AMZN
$2.48T
$3.76M 1.13%
17,139
+24
+0.1% +$4.75K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.7M 1.11%
110,303
+6,377
+6% +$204K
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.41M 1.02%
6,860
-2,499
-27% -$1.09M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.99%
6,783
+937
+16% +$476K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$2.74M 0.82%
77,550
+6,675
+9% +$225K
1
2 3 4 5

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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.