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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$181K 0.04%
2,207
-59,800
-96% -$5.04M
CMCSA icon
352
Comcast
CMCSA
$90B
$179K 0.04%
6,240
-9,212
-60% -$276K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$179K 0.04%
1,978
+21
+1% +$1.96K
AAPR icon
354
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$178K 0.04%
6,200
– –
HUM icon
355
Humana
HUM
$46.2B
$178K 0.04%
1,022
+101
+11% +$20.7K
BLK icon
356
Blackrock
BLK
$176B
$177K 0.04%
184
+45
+32% +$47.3K
COP icon
357
ConocoPhillips
COP
$141B
$176K 0.04%
1,330
+64
+5% +$7.09K
PPL
358
PPL Corp
PPL
$26.7B
$175K 0.04%
4,551
-200
-4% -$7.38K
TWLO icon
359
Twilio
TWLO
$36.6B
$175K 0.04%
1,392
+1,202
+633% +$148K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29.4B
$174K 0.04%
2,341
-46
-2% -$3.46K
BNY
361
Bank of New York Mellon
BNY
$107B
$173K 0.04%
1,456
+34
+2% +$4.04K
MSI icon
362
Motorola Solutions
MSI
$77.4B
$172K 0.04%
396
+12
+3% +$5.2K
DAUG icon
363
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$172K 0.03%
3,942
+3,392
+617% +$150K
SPHY icon
364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$170K 0.03%
7,305
+3,470
+90% +$81.9K
GAUG icon
365
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$170K 0.03%
4,395
+132
+3% +$5.19K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.51B
$169K 0.03%
3,976
-102
-3% -$4.29K
GLD icon
367
SPDR Gold Trust
GLD
$141B
$169K 0.03%
393
-25
-6% -$11.2K
S icon
368
SentinelOne
S
$7.34B
$169K 0.03%
13,103
-27,238
-68% -$378K
ED icon
369
Consolidated Edison
ED
$39.9B
$167K 0.03%
1,474
+33
+2% +$3.57K
VFH icon
370
Vanguard Financials ETF
VFH
$13.6B
$165K 0.03%
1,363
+73
+6% +$9.31K
LNC icon
371
Lincoln National
LNC
$8.81B
$162K 0.03%
4,553
+105
+2% +$4.04K
GFEB icon
372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$159K 0.03%
3,871
-15,724
-80% -$656K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.1B
$158K 0.03%
1,105
+114
+12% +$19.1K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$158K 0.03%
2,154
– –
HHH icon
375
Howard Hughes
HHH
$4.03B
$155K 0.03%
2,449
-439
-15% -$32.9K
13 14
15
16 17

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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.