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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
ONT
301
Onterris Inc
ONT
$580M
$245K 0.05%
11,209
– –
SPXX icon
302
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$245K 0.05%
+15,215
New +$267K
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$244K 0.05%
2,908
-251
-8% -$19.9K
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$243K 0.05%
6,000
+3,000
+100% +$121K
DKS icon
305
Dick's Sporting Goods
DKS
$18.7B
$242K 0.05%
1,215
+159
+15% +$32.3K
FEBM
306
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$240K 0.05%
7,914
+6,873
+660% +$210K
SMCI icon
307
Super Micro Computer
SMCI
$20.1B
$237K 0.05%
10,405
– –
DFEB icon
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$237K 0.05%
4,998
+476
+11% +$22.9K
C icon
309
Citigroup
C
$226B
$234K 0.05%
2,061
+278
+16% +$31.7K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.42B
$233K 0.05%
13,479
-42,360
-76% -$763K
JAJL
311
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$233K 0.05%
8,000
– –
LOUP
312
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$231K 0.05%
3,358
+462
+16% +$35.1K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$230K 0.05%
6,927
-1,100
-14% -$40.6K
PSX icon
314
Phillips 66
PSX
$81.4B
$230K 0.05%
1,260
+23
+2% +$3.6K
INTU icon
315
Intuit
INTU
$89B
$229K 0.05%
529
+117
+28% +$55.8K
TSM icon
316
TSMC
TSM
$2.18T
$229K 0.05%
675
+309
+84% +$106K
HD icon
317
Home Depot
HD
$355B
$227K 0.05%
691
+311
+82% +$113K
PSIX
318
Power Solutions International
PSIX
$942M
$226K 0.05%
3,705
+158
+4% +$11.3K
DELL icon
319
Dell
DELL
$293B
$225K 0.05%
1,373
+486
+55% +$64.8K
URA icon
320
Global X Uranium ETF
URA
$6.22B
$225K 0.05%
4,638
+486
+12% +$25.3K
FISR icon
321
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$223K 0.05%
8,655
+2,331
+37% +$60.4K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.04%
1,037
-946
-48% -$205K
DOW icon
323
Dow Inc
DOW
$21.2B
$215K 0.04%
5,158
-119
-2% -$3.77K
CMF icon
324
iShares California Muni Bond ETF
CMF
$4.62B
$214K 0.04%
+3,764
New +$217K
TMO icon
325
Thermo Fisher Scientific
TMO
$220B
$214K 0.04%
434
+3
+0.7% +$1.63K
11 12
13
14 15

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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.