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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
-2.62%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
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
CRDO icon
226
Credo Technology Group
CRDO
$46.6B
$375K 0.08%
3,991
+3,326
+500% +$405K
LTC
227
LTC Properties
LTC
$2.15B
$374K 0.08%
10,052
+350
+4% +$13.2K
SCHW
228
Charles Schwab
SCHW
$187B
$373K 0.08%
3,974
+76
+2% +$7.45K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$373K 0.08%
4,718
– –
UNFI icon
230
United Natural Foods
UNFI
$2.85B
$372K 0.08%
8,262
-735
-8% -$28.1K
CRM icon
231
Salesforce
CRM
$158B
$370K 0.08%
1,983
+535
+37% +$111K
BTO
232
John Hancock Financial Opportunities Fund
BTO
$803M
$370K 0.08%
10,302
-9,070
-47% -$329K
SBUX icon
233
Starbucks
SBUX
$120B
$368K 0.07%
4,106
-94
-2% -$8.89K
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.24B
$367K 0.07%
33,898
+1,709
+5% +$19.2K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$364K 0.07%
4,851
+4,291
+766% +$332K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$364K 0.07%
15,900
+88
+0.6% +$2.03K
OHI icon
237
Omega Healthcare
OHI
$14.7B
$364K 0.07%
8,309
+2,794
+51% +$128K
SNOW icon
238
Snowflake
SNOW
$115B
$357K 0.07%
2,369
+19
+0.8% +$3.52K
ARQT icon
239
Arcutis Biotherapeutics
ARQT
$3.18B
$357K 0.07%
15,135
+14,235
+1,582% +$363K
THW
240
abrdn World Healthcare Fund
THW
$551M
$355K 0.07%
30,430
+2,550
+9% +$31.8K
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$600M
$355K 0.07%
24,590
+15
+0.1% +$232
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$160B
$352K 0.07%
4,559
+4,135
+975% +$328K
ALTY icon
243
Global X Alternative Income ETF
ALTY
$45.5M
$351K 0.07%
29,228
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$349K 0.07%
3,470
-8,791
-72% -$884K
EZPW icon
245
Ezcorp Inc
EZPW
$1.71B
$347K 0.07%
13,682
-4,532
-25% -$109K
JMOM icon
246
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$346K 0.07%
5,098
+1,576
+45% +$110K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$343K 0.07%
1,466
+402
+38% +$100K
SDVD icon
248
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$341K 0.07%
15,696
+5,809
+59% +$130K
MRK icon
249
Merck
MRK
$318B
$340K 0.07%
2,806
-1,534
-35% -$177K
NJUL icon
250
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$340K 0.07%
4,757
+210
+5% +$15.3K
8 9
10
11 12

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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.