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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$89.5K 0.02%
807
+52
+7% +$6.02K
FFIV icon
477
F5
FFIV
$22.7B
$89.4K 0.02%
309
+1
+0.3% +$277
TD icon
478
Toronto Dominion Bank
TD
$200B
$89.4K 0.02%
958
+41
+4% +$3.9K
CAG icon
479
Conagra Brands
CAG
$7.23B
$89.3K 0.02%
5,678
+799
+16% +$14.1K
CION icon
480
CION Investment
CION
$374M
$89.2K 0.02%
13,043
-520
-4% -$4.37K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89.1K 0.02%
1,277
+135
+12% +$9.74K
BXP icon
482
Boston Properties
BXP
$11.1B
$88.9K 0.02%
1,690
+49
+3% +$2.95K
HR icon
483
Healthcare Realty
HR
$6.84B
$88.9K 0.02%
5,232
-861
-14% -$15.1K
AFL icon
484
Aflac
AFL
$62.6B
$88.9K 0.02%
810
+25
+3% +$2.77K
KT icon
485
KT
KT
$8.81B
$88.8K 0.02%
4,100
– –
IHAK icon
486
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$88.6K 0.02%
2,029
-276
-12% -$12.6K
VUG icon
487
Vanguard Morningstar Growth ETF
VUG
$230B
$87.8K 0.02%
1,206
– –
MORT icon
488
VanEck Mortgage REIT Income ETF
MORT
$373M
$87.7K 0.02%
8,543
+1,500
+21% +$16K
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$87.4K 0.02%
4,425
– –
YYY icon
490
Amplify CEF High Income ETF
YYY
$741M
$87.4K 0.02%
7,927
– –
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$87.4K 0.02%
1,323
-14,470
-92% -$728K
FIIG icon
492
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$87.2K 0.02%
+4,200
New +$88.5K
HWM icon
493
Howmet Aerospace
HWM
$112B
$86.9K 0.02%
377
-4
-1% -$932
ONON icon
494
On Holding
ONON
$12.5B
$86.8K 0.02%
2,552
+959
+60% +$41.9K
ZIM icon
495
ZIM Integrated Shipping Services
ZIM
$3.24B
$86.4K 0.02%
3,279
– –
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$85.2K 0.02%
7,735
-550
-7% -$6.64K
LRNZ icon
497
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$84.4K 0.02%
2,110
+131
+7% +$5.7K
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$1.01B
$84.4K 0.02%
+1,775
New +$85.4K
ALLW
499
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$83.8K 0.02%
2,906
+2,784
+2,282% +$80.6K
TDVI icon
500
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$83.5K 0.02%
3,143
-200
-6% -$5.56K
18 19
20
21 22

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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.