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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$212K 0.04%
708
+250
+55% +$78.2K
LITE icon
327
Lumentum
LITE
$69.3B
$212K 0.04%
301
+220
+272% +$121K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.04%
2,697
-363
-12% -$28.6K
CDX icon
329
Simplify High Yield ETF
CDX
$379M
$211K 0.04%
9,867
+110
+1% +$2.42K
OKE icon
330
Oneok
OKE
$54.5B
$206K 0.04%
2,280
+29
+1% +$2.39K
MCK icon
331
McKesson
MCK
$101B
$205K 0.04%
237
+2
+0.9% +$1.78K
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$203K 0.04%
10,705
+6,618
+162% +$127K
SPG icon
333
Simon Property Group
SPG
$72.3B
$201K 0.04%
1,077
+10
+0.9% +$1.91K
BBDC icon
334
Barings BDC
BBDC
$965M
$201K 0.04%
24,366
– –
FNK icon
335
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$199K 0.04%
3,488
-196
-5% -$11.5K
SCHQ
336
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$199K 0.04%
+6,328
New +$202K
MBLY icon
337
Mobileye
MBLY
$2.2B
$199K 0.04%
28,926
-70,742
-71% -$641K
QTUM icon
338
Defiance Quantum ETF
QTUM
$5.66B
$194K 0.04%
1,808
+54
+3% +$6.18K
PM icon
339
Philip Morris
PM
$295B
$194K 0.04%
1,161
+74
+7% +$12.9K
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$193K 0.04%
1,719
+41
+2% +$5.05K
PEP icon
341
PepsiCo
PEP
$190B
$192K 0.04%
1,236
-1,122
-48% -$175K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$191K 0.04%
3,606
+334
+10% +$18.3K
ILF icon
343
iShares Latin America 40 ETF
ILF
$3.76B
$191K 0.04%
5,369
-419
-7% -$14.5K
CERY
344
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$189K 0.04%
5,365
+1,423
+36% +$45.7K
BAP icon
345
Credicorp
BAP
$30.7B
$187K 0.04%
550
-15
-3% -$5.03K
JOET icon
346
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$186K 0.04%
4,639
-1,715
-27% -$72.1K
QDPL icon
347
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$185K 0.04%
4,583
+28
+0.6% +$1.18K
GD icon
348
General Dynamics
GD
$106B
$182K 0.04%
530
+49
+10% +$17.4K
CAT icon
349
Caterpillar
CAT
$387B
$181K 0.04%
256
-35
-12% -$24.2K
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$7.15B
$181K 0.04%
2,524
+721
+40% +$53.5K
12 13
14
15 16

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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.