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TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+12.29%
3 Year Est. Return
+34.41%
5 Year Est. Return
+16.72%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$28.4M
Cap. Flow
+$37.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.38%
Holding
1,905
New
135
Increased
641
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.76M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.65%
3 Consumer Discretionary 3.71%
4 Healthcare 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.1M 3.49%
67,542
+4,201
+7% +$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.2M 2.09%
15,713
-184
-1% -$125K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$10.2M 2.07%
233,818
-1,259
-0.5% -$55.7K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.14M 1.86%
152,324
-68,471
-31% -$4.11M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9M 1.83%
131,756
-30
-0% -$2.14K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$8.38M 1.71%
90,300
+238
+0.3% +$22.8K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.14M 1.66%
206,474
-1,605
-0.8% -$65.2K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.86M 1.6%
164,121
+13,736
+9% +$661K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$7.7M 1.57%
104,517
-8,208
-7% -$609K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.39M 1.5%
11,316
+189
+2% +$129K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.99M 1.42%
140,247
+4,105
+3% +$206K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.94M 1.41%
135,462
+113,982
+531% +$5.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$464B
$6.58M 1.34%
11,405
+75
+0.7% +$45.6K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$6.43M 1.31%
181,377
+415
+0.2% +$15.2K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.31M 1.29%
51,784
-192
-0.4% -$23.8K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.28M 1.28%
72,489
+20,104
+38% +$1.77M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.2M 1.26%
122,409
-24,955
-17% -$1.26M
NVDA icon
18
NVIDIA
NVDA
$4.93T
$5.86M 1.19%
33,595
+6,370
+23% +$1.17M
AMZN icon
19
Amazon
AMZN
$2.68T
$5.84M 1.19%
28,041
+4,349
+18% +$958K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.83M 1.19%
60,002
+358
+0.6% +$35.8K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-43,195
Closed -$786K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.46M 1.11%
68,168
+53,790
+374% +$4.76M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$5.35M 1.09%
21,579
+1,521
+8% +$392K
JPM icon
24
JPMorgan Chase
JPM
$900B
$4.96M 1.01%
16,873
+1,978
+13% +$600K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.77M 0.97%
192,684
+185,084
+2,435% +$4.65M
1
2 3 4 5

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NYLIC
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
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FSA
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BPIA
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Triumph Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triumph Capital Management held 1,905 positions worth $491M, up 6.1% from $463M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Triumph Capital Management deployed $37.8M of net new capital in Q1 2026, opening 135 new positions and adding to 641 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 16,977 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $5.53M trimmed.

  • Triumph Capital Management's largest Q1 2026 buy was Neuberger Short Duration Income ETF: 16,977 shares worth $861K.
  • Triumph Capital Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.9M increase.
  • Triumph Capital Management's biggest Q1 2026 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.53M.
  • Triumph Capital Management fully exited NEOS Enhanced Income Credit Select ETF in Q1 2026, selling an estimated $811K.
  • Triumph Capital Management's ten largest holdings make up 19% of its $491M portfolio in Q1 2026.
  • Triumph Capital Management opened 135 new positions and closed 70 in Q1 2026.
  • Triumph Capital Management's portfolio value rose 6.1% quarter-over-quarter to $491M.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.