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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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$137K 0.03%
1,904
– –
COWG icon
402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$136K 0.03%
4,033
+12
+0.3% +$421
FRO icon
403
Frontline
FRO
$8.85B
$135K 0.03%
3,867
-400
-9% -$12.2K
ABNB icon
404
Airbnb
ABNB
$107B
$134K 0.03%
1,065
-492
-32% -$64K
CORP icon
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$134K 0.03%
1,381
– –
PNC icon
406
PNC Financial Services
PNC
$101B
$132K 0.03%
636
+14
+2% +$3.05K
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$131K 0.03%
1,098
+82
+8% +$9.93K
ARGT icon
408
Global X MSCI Argentina ETF
ARGT
$826M
$129K 0.03%
1,387
-15
-1% -$1.38K
JHG
409
DELISTED
Janus Henderson
JHG
$128K 0.03%
2,489
– –
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.3B
$127K 0.03%
2,502
-2
-0.1% -$102
LMND icon
411
Lemonade
LMND
$4.1B
$127K 0.03%
2,031
+840
+71% +$58.1K
ALLY icon
412
Ally Financial
ALLY
$13.3B
$127K 0.03%
3,233
+100
+3% +$4.12K
GWX icon
413
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$126K 0.03%
2,990
-134
-4% -$5.83K
ILDR icon
414
First Trust Innovation Leaders ETF
ILDR
$318M
$125K 0.03%
4,200
+3,200
+320% +$102K
KEY icon
415
KeyCorp
KEY
$24.4B
$124K 0.03%
6,171
-71
-1% -$1.49K
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$123K 0.03%
1,968
-64
-3% -$4.02K
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$20.6B
$123K 0.03%
1,515
+400
+36% +$30.5K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$236B
$123K 0.03%
1,913
+604
+46% +$39.9K
FBRT
419
Franklin BSP Realty Trust
FBRT
$657M
$123K 0.02%
14,100
– –
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$122K 0.02%
636
-47
-7% -$9.31K
DJUL icon
421
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$121K 0.02%
2,595
– –
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$120K 0.02%
831
+20
+2% +$2.96K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$15.2B
$120K 0.02%
2,370
-200
-8% -$10.4K
LYB icon
424
LyondellBasell Industries
LYB
$19.2B
$119K 0.02%
1,474
-47
-3% -$2.79K
HDV
425
iShares Core High Dividend ETF
HDV
$14.9B
$118K 0.02%
4,340
-1,450
-25% -$38.6K
15 16
17
18 19

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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.