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TCM

Triumph Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+12.29%
3 Year Est. Return
+34.41%
5 Year Est. Return
+16.72%
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
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$4.68M 0.95%
144,048
+35,472
+33% +$1.16M
MSFT icon
27
Microsoft
MSFT
$2.99T
$4.67M 0.95%
12,603
+3,736
+42% +$1.56M
QFLR icon
28
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$4.58M 0.93%
137,607
+2,123
+2% +$73K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 0.87%
8,911
+51
+0.6% +$25K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.08M 0.83%
21,295
-1,341
-6% -$269K
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$3.96M 0.81%
100,192
+1,674
+2% +$66.7K
WFC icon
32
Wells Fargo
WFC
$261B
$3.53M 0.72%
44,335
-33
-0.1% -$2.83K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.99M 0.61%
61,307
+2,485
+4% +$126K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.94M 0.6%
46,860
+1,390
+3% +$93.2K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.92M 0.59%
59,174
+6,731
+13% +$349K
PLTR icon
36
Palantir
PLTR
$323B
$2.83M 0.58%
19,370
+10,109
+109% +$1.55M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.78M 0.57%
57,393
+1,814
+3% +$89K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.59M 0.53%
33,795
+1,365
+4% +$109K
KHPI
39
Kensington Hedged Premium Income ETF
KHPI
$405M
$2.58M 0.52%
105,694
+3,226
+3% +$82.1K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.43M 0.49%
31,301
+3,526
+13% +$276K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.34M 0.48%
21,088
-177
-0.8% -$20K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.4B
$2.32M 0.47%
43,957
+5,212
+13% +$276K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.3M 0.47%
23,789
-1,266
-5% -$131K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.25M 0.46%
39,746
+7,130
+22% +$415K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.24M 0.46%
13,693
-35
-0.3% -$5.82K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$2.22M 0.45%
6,930
+45
+0.7% +$15.1K
SOFI icon
47
SoFi Technologies
SOFI
$21.8B
$2.22M 0.45%
139,955
+15,468
+12% +$326K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.45%
3,829
+604
+19% +$387K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.18M 0.44%
42,979
-113,077
-72% -$5.53M
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.18M 0.44%
2,365
+848
+56% +$860K
1
2
3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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.