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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.2M 3.55%
220,716
-38,625
-15% -$2.32M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.2M 2.73%
229,095
-12,428
-5% -$547K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.11M 2.44%
135,470
-9,151
-6% -$594K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.03B
$8.53M 2.29%
91,042
+41,532
+84% +$3.83M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.28M 2.22%
111,347
+2,214
+2% +$163K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.06M 2.16%
212,111
-15,809
-7% -$586K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.05M 1.89%
10,577
-4,177
-28% -$2.68M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.9M 1.85%
136,061
+4,822
+4% +$244K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.86M 1.84%
11,434
-985
-8% -$564K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$6.64M 1.78%
9,927
+323
+3% +$208K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.53M 1.75%
150,491
+102,692
+215% +$4.45M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.53M 1.75%
131,094
+15,317
+13% +$758K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.21M 1.67%
53,192
-29,775
-36% -$3.38M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$5.68M 1.52%
30,463
-9
-0% -$1.57K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.63M 1.51%
58,333
-3,175
-5% -$301K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.63M 1.51%
113,769
+3,872
+4% +$191K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$4.97M 1.33%
20,531
-5,302
-21% -$1.22M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.92M 1.32%
62,757
+55,608
+778% +$4.49M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.71M 1.26%
52,699
+8,519
+19% +$745K
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$4.55M 1.22%
118,671
-607
-0.5% -$22.7K
AMZN icon
21
Amazon
AMZN
$2.48T
$4.44M 1.19%
20,242
+3,103
+18% +$702K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.38M 1.18%
22,534
+356
+2% +$66.8K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.37M 1.17%
121,190
+10,887
+10% +$379K
AAPL icon
24
Apple
AAPL
$4.99T
$4.09M 1.1%
16,057
-4,997
-24% -$1.13M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 1.03%
7,660
+877
+13% +$425K
1
2 3 4 5

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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.