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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
GS icon
251
Goldman Sachs
GS
$303B
$337K 0.07%
398
+23
+6% +$20.5K
VDE icon
252
Vanguard Energy ETF
VDE
$9.74B
$335K 0.07%
1,936
-93
-5% -$14.1K
XEL icon
253
Xcel Energy
XEL
$48.8B
$333K 0.07%
4,167
+85
+2% +$6.67K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
$333K 0.07%
1,062
-390
-27% -$130K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$191B
$333K 0.07%
1,696
+596
+54% +$119K
PARR icon
256
Par Pacific Holdings
PARR
$3.32B
$329K 0.07%
5,255
-2,897
-36% -$130K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$326K 0.07%
3,022
-690
-19% -$80.6K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$326K 0.07%
2,951
-2,363
-44% -$261K
AUGM
259
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$325K 0.07%
9,603
+6,603
+220% +$225K
DY icon
260
Dycom Industries
DY
$12.3B
$324K 0.07%
+957
New +$359K
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$322K 0.07%
23,528
+4,143
+21% +$59.6K
CDE icon
262
Coeur Mining
CDE
$17.9B
$321K 0.07%
17,106
+15,506
+969% +$337K
APP icon
263
Applovin
APP
$116B
$320K 0.07%
803
+77
+11% +$37.2K
NOCT icon
264
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$315K 0.06%
+5,586
New +$322K
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$315K 0.06%
8,979
-1,719
-16% -$60.8K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$314K 0.06%
3,422
-158
-4% -$14.5K
TYLG icon
267
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$309K 0.06%
9,082
+759
+9% +$27K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.06%
2,320
+90
+4% +$12.7K
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$746M
$306K 0.06%
7,172
+7,072
+7,072% +$305K
MDT icon
270
Medtronic
MDT
$112B
$305K 0.06%
3,496
+2,609
+294% +$250K
OBDC icon
271
Blue Owl Capital
OBDC
$5.74B
$300K 0.06%
26,225
-5,302
-17% -$62.2K
JXN icon
272
Jackson Financial
JXN
$8.8B
$296K 0.06%
2,802
-1,308
-32% -$146K
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$294K 0.06%
6,083
-942
-13% -$46.6K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$293K 0.06%
379
+18
+5% +$13.8K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.06%
9,529
+2,579
+37% +$80.8K
9 10
11
12 13

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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.