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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$154K 0.03%
2,606
+27
+1% +$1.64K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.03%
1,868
+1,336
+251% +$111K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.76B
$154K 0.03%
854
– –
GBDC icon
379
Golub Capital BDC
GBDC
$3.42B
$153K 0.03%
12,066
-1,229
-9% -$15.8K
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$152K 0.03%
3,050
+2,431
+393% +$121K
FJAN icon
381
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$151K 0.03%
3,000
+1,500
+100% +$77.6K
JMEE icon
382
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$151K 0.03%
2,256
-528
-19% -$36K
DBND icon
383
DoubleLine Opportunistic Bond ETF
DBND
$742M
$149K 0.03%
+3,260
New +$151K
NKE icon
384
Nike
NKE
$61.9B
$149K 0.03%
2,799
+586
+26% +$35.5K
NEE icon
385
NextEra Energy
NEE
$177B
$147K 0.03%
1,578
+58
+4% +$5.16K
VPU
386
Vanguard Utilities ETF
VPU
$8.36B
$146K 0.03%
735
+118
+19% +$22.9K
O icon
387
Realty Income
O
$59.1B
$145K 0.03%
2,361
-333
-12% -$20.8K
CDNS icon
388
Cadence Design Systems
CDNS
$93.4B
$144K 0.03%
519
-20
-4% -$5.97K
ALB icon
389
Albemarle
ALB
$15.5B
$144K 0.03%
800
-1,800
-69% -$307K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.85B
$144K 0.03%
25,906
-37,392
-59% -$223K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$143K 0.03%
2,640
+325
+14% +$18.2K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$142K 0.03%
1,000
-565
-36% -$84K
F icon
393
Ford
F
$55.7B
$142K 0.03%
12,286
+947
+8% +$12.5K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$141K 0.03%
3,338
+1,593
+91% +$68K
KMI icon
395
Kinder Morgan
KMI
$68.7B
$141K 0.03%
4,210
+251
+6% +$7.84K
CELH icon
396
Celsius Holdings
CELH
$7.03B
$141K 0.03%
3,972
-1,049
-21% -$49.7K
KO icon
397
Coca-Cola
KO
$375B
$140K 0.03%
1,831
-492
-21% -$37.2K
STRT icon
398
STRATTEC Security
STRT
$361M
$139K 0.03%
1,778
-50
-3% -$4.1K
IRT icon
399
Independence Realty Trust
IRT
$4.07B
$139K 0.03%
9,242
– –
SMA
400
SmartStop Self Storage REIT
SMA
$1.9B
$138K 0.03%
4,530
-955
-17% -$30.7K
14 15
16
17 18

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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.