Triumph Capital Management logo

Triumph Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Triumph Capital Management with $400.6M in long positions as of Q3 2025, 62% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$400.6M
Top 10 Concentration
21%
Top Sector
ETF (62%)
US Exposure
97%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.20%ETFTechnology: 10.00%TechnologyFinancial Services: 7.40%Consumer Cyclical: 4.10%Healthcare: 2.50%Industrials: 1.90%Real Estate: 1.80%Consumer Defensive: 1.80%Communication Services: 1.70%Energy: 0.50%Basic Materials: 0.50%Utilities: 0.40%
ETF
62.20%
Technology
10.00%
Financial Services
7.40%
Consumer Cyclical
4.10%
Healthcare
2.50%
Industrials
1.90%
Real Estate
1.80%
Consumer Defensive
1.80%
Communication Services
1.70%
Energy
0.50%
Basic Materials
0.50%
Utilities
0.40%

Industry Breakdown

127 industries across all sectors

ETF: 62.24%ETFSoftware - Infrastructure: 3.95%Semiconductors: 2.73%Financial - Credit Services: 1.96%Asset Management: 1.92%Specialty Retail: 1.80%Software - Application: 1.75%Drug Manufacturers - General: 1.57%Insurance - Diversified: 1.05%Consumer Electronics: 1.02%117 more: 14.87%117 more
ETF
ETF
62.24%
Software - Infrastructure
Technology
3.95%
Semiconductors
Technology
2.73%
Financial - Credit Services
Financial Services
1.96%
Asset Management
Financial Services
1.92%
Specialty Retail
Consumer Cyclical
1.80%
Software - Application
Technology
1.75%
Drug Manufacturers - General
Healthcare
1.57%
Insurance - Diversified
Financial Services
1.05%
Consumer Electronics
Technology
1.02%
Auto - Manufacturers
Consumer Cyclical
0.94%
Banks - Diversified
Financial Services
0.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.44%Small Cap ($300M - $2B): 2.17%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 67.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.43%
Large Cap ($10B - $200B)
13.95%
Mid Cap ($2B - $10B)
3.44%
Small Cap ($300M - $2B)
2.17%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
67.30%

Portfolio Concentration

Top 10 Holdings %
21.18%
Top 20 Holdings %
35.0%
Top 50 Holdings %
55.26%
Top 100 Holdings %
69.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.39%
International
2.61%
Countries
23
Largest Int'l Market
Canada - 0.75%
United States of America
97.39% ($390.2M)
1,495 holdings
Canada
0.75% ($3.0M)
26 holdings
Ireland
0.47% ($1.9M)
9 holdings
Israel
0.42% ($1.7M)
5 holdings
Korea (the Republic of)
0.29% ($1.2M)
1 holdings
Brazil
0.21% ($844.1K)
3 holdings
Greece
0.17% ($669.2K)
4 holdings
Uruguay
0.09% ($341.2K)
1 holdings
Bermuda
0.06% ($251.1K)
8 holdings
United Kingdom
0.04% ($156.1K)
4 holdings
Peru
0.03% ($129.1K)
1 holdings
Taiwan
0.02% ($70.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
0 quarters
Persistence Rate
14.48%
Persistent Holdings Weight
74.2%
Persistent Positions
228
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.06%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 3.30%
Largest Ownership Stake
Seanergy Maritime Holdings Corp. logo
Seanergy Maritime Holdings Corp.SHIP - 0.20%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2021)

Avg. New Position
0.16%
Avg. Ownership Stake
0.007%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 10.62% (Q2 2021)
Largest Ownership Stake
PharmaCyte Biotech, Inc. Common Stock logo
PharmaCyte Biotech, Inc. Common StockPMCB - 0.48% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.8%
Value Traded
$63.18M
Positions Added
1003
Positions Exited
0

Historical (Since Q2 2021)

Avg. Turnover Ratio
23.1%
Avg. Positions Added
95
Avg. Positions Exited
37
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
13.0%
Q4 2024

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