We are live on ! Find out more
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
IEP icon
426
Icahn Enterprises
IEP
$5.3B
$117K 0.02%
14,535
– –
NOC icon
427
Northrop Grumman
NOC
$81.2B
$115K 0.02%
168
+3
+2% +$2.07K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$114K 0.02%
2,250
+1,700
+309% +$86.1K
RAMP icon
429
LiveRamp
RAMP
$2.3B
$114K 0.02%
4,282
– –
NVS icon
430
Novartis
NVS
$297B
$113K 0.02%
742
+66
+10% +$10.1K
BIZD icon
431
VanEck BDC Income ETF
BIZD
$1.7B
$113K 0.02%
8,833
-5,562
-39% -$74.9K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$113K 0.02%
1,237
– –
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80.2B
$113K 0.02%
1,162
– –
PECO icon
434
Phillips Edison & Co
PECO
$5.24B
$112K 0.02%
3,000
-137
-4% -$5.09K
REM icon
435
iShares Mortgage Real Estate ETF
REM
$548M
$112K 0.02%
5,222
-46
-0.9% -$1.03K
CAVA icon
436
CAVA Group
CAVA
$7.27B
$112K 0.02%
1,384
+42
+3% +$3.06K
HRTG icon
437
Heritage Insurance Holdings
HRTG
$991M
$111K 0.02%
4,246
+402
+10% +$10.6K
NRG icon
438
NRG Energy
NRG
$24.8B
$110K 0.02%
753
– –
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$110K 0.02%
4,172
-396
-9% -$10.6K
FLGB icon
440
Franklin FTSE United Kingdom ETF
FLGB
$903M
$109K 0.02%
3,146
-179
-5% -$6.3K
TRIN icon
441
Trinity Capital Inc.
TRIN
$1.71B
$108K 0.02%
7,359
+800
+12% +$12.4K
VNM icon
442
VanEck Vietnam ETF
VNM
$504M
$108K 0.02%
6,247
+202
+3% +$3.71K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.95B
$108K 0.02%
2,813
-73
-3% -$2.67K
USB icon
444
US Bancorp
USB
$99.6B
$108K 0.02%
2,048
-70
-3% -$3.85K
VGT icon
445
Vanguard Information Technology ETF
VGT
$149B
$107K 0.02%
1,232
+16
+1% +$1.47K
WM icon
446
Waste Management
WM
$91B
$107K 0.02%
467
-56
-11% -$12.9K
DFP
447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$106K 0.02%
5,275
+825
+19% +$17.5K
VICI icon
448
VICI Properties
VICI
$29.4B
$105K 0.02%
3,780
+125
+3% +$3.58K
HON icon
449
Honeywell
HON
$78B
$105K 0.02%
463
-342
-42% -$78.1K
SAFT icon
450
Safety Insurance
SAFT
$1.52B
$104K 0.02%
1,433
+50
+4% +$3.8K
16 17
18
19 20

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.