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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104K 0.02%
1,001
-33
-3% -$3.4K
AXON
452
Axon Enterprise
AXON
$46.4B
$103K 0.02%
243
+219
+913% +$114K
BCSF icon
453
Bain Capital Specialty
BCSF
$850M
$103K 0.02%
8,322
-44,551
-84% -$583K
CQQQ icon
454
Invesco China Technology ETF
CQQQ
$3.22B
$103K 0.02%
2,238
+1,877
+520% +$98.7K
ABT icon
455
Abbott
ABT
$187B
$102K 0.02%
992
+156
+19% +$17.6K
RBRK icon
456
Rubrik
RBRK
$18.5B
$102K 0.02%
2,079
+1,646
+380% +$94.5K
TXN icon
457
Texas Instruments
TXN
$261B
$101K 0.02%
521
+13
+3% +$2.63K
VTES icon
458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$101K 0.02%
+1,000
New +$102K
GDX icon
459
VanEck Gold Miners ETF
GDX
$27.4B
$100K 0.02%
1,094
-200
-15% -$19.7K
BKLC icon
460
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$99.8K 0.02%
2,400
– –
TGT icon
461
Target
TGT
$68B
$99.7K 0.02%
823
-8,793
-91% -$991K
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$99.6K 0.02%
1,068
-8
-0.7% -$801
PRU icon
463
Prudential Financial
PRU
$41.8B
$98.9K 0.02%
1,012
+123
+14% +$12.7K
BABA icon
464
Alibaba
BABA
$308B
$98.1K 0.02%
782
+526
+205% +$79.1K
CVLC icon
465
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$97.7K 0.02%
1,220
– –
RY icon
466
Royal Bank of Canada
RY
$293B
$96.1K 0.02%
594
+51
+9% +$8.53K
WPC icon
467
W.P. Carey
WPC
$16.4B
$94.7K 0.02%
1,375
– –
MUNI icon
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$93.9K 0.02%
+1,800
New +$94.9K
AHR icon
469
American Healthcare REIT
AHR
$10.9B
$92.7K 0.02%
1,956
-653
-25% -$32.4K
VSAT icon
470
Viasat
VSAT
$11.1B
$92.2K 0.02%
2,013
+1,980
+6,000% +$89.1K
SYK icon
471
Stryker
SYK
$130B
$92.1K 0.02%
280
+15
+6% +$5.38K
IOT icon
472
Samsara
IOT
$23.8B
$91.9K 0.02%
2,900
+2,400
+480% +$73.3K
UPS icon
473
United Parcel Service
UPS
$88.9B
$91.5K 0.02%
930
+148
+19% +$15.9K
NWE icon
474
NorthWestern Energy
NWE
$4.43B
$91K 0.02%
1,380
– –
IYY icon
475
iShares Dow Jones US ETF
IYY
$3.06B
$90.8K 0.02%
573
– –
17 18
19
20 21

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.