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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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$286K 0.06%
11,061
-18,191
-62% -$468K
UDEC
277
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$286K 0.06%
7,352
-3,781
-34% -$150K
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$282K 0.06%
5,535
+3,650
+194% +$186K
MET icon
279
MetLife
MET
$62.1B
$281K 0.06%
3,980
+268
+7% +$20.1K
CSCO icon
280
Cisco
CSCO
$479B
$280K 0.06%
3,615
+1,637
+83% +$128K
GJUL icon
281
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$280K 0.06%
6,861
+2,089
+44% +$86.4K
QCOC
282
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$278K 0.06%
12,651
+7,225
+133% +$162K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.06%
1,836
– –
FCFY icon
284
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$277K 0.06%
10,932
+3,708
+51% +$99.1K
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$277K 0.06%
6,835
+2,702
+65% +$106K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$275K 0.06%
2,880
-1,033
-26% -$99.4K
MO icon
287
Altria Group
MO
$114B
$274K 0.06%
4,097
+800
+24% +$51.5K
BNS icon
288
Scotiabank
BNS
$108B
$273K 0.06%
3,935
+33
+0.8% +$2.42K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.06%
1,268
+28
+2% +$6.24K
STRL icon
290
Sterling Infrastructure
STRL
$16.7B
$269K 0.05%
660
-311
-32% -$122K
PSP icon
291
Invesco Global Listed Private Equity ETF
PSP
$246M
$269K 0.05%
4,752
+517
+12% +$32.5K
WMT icon
292
Walmart Inc
WMT
$890B
$264K 0.05%
2,123
-132
-6% -$16.2K
GRNY
293
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$264K 0.05%
11,060
+5,972
+117% +$149K
ADBE icon
294
Adobe
ADBE
$105B
$263K 0.05%
1,083
+160
+17% +$44.3K
ABBV icon
295
AbbVie
ABBV
$435B
$260K 0.05%
1,198
+8
+0.7% +$1.77K
SILA
296
DELISTED
Sila Realty Trust
SILA
$257K 0.05%
10,874
-1,447
-12% -$35.5K
OGIG icon
297
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$257K 0.05%
6,306
+2,003
+47% +$91.4K
V icon
298
Visa
V
$677B
$248K 0.05%
819
+128
+19% +$41.2K
W icon
299
Wayfair
W
$14.6B
$248K 0.05%
3,291
-772
-19% -$69.8K
DB icon
300
Deutsche Bank
DB
$71.5B
$246K 0.05%
8,274
+7,107
+609% +$250K
10 11
12
13 14

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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.