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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
RAAX icon
501
VanEck Inflation Allocation ETF
RAAX
$1.18B
$82.1K 0.02%
+2,017
New +$79.5K
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$82.1K 0.02%
807
– –
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$81.3K 0.02%
1,773
-1
-0.1% -$48
VIS icon
504
Vanguard Industrials ETF
VIS
$8.39B
$81.2K 0.02%
260
– –
IBIT icon
505
iShares Bitcoin Trust
IBIT
$47.8B
$81.1K 0.02%
2,111
+419
+25% +$18.1K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$81K 0.02%
683
+95
+16% +$11.3K
BHF icon
507
Brighthouse Financial
BHF
$3.5B
$80.8K 0.02%
1,350
-22
-2% -$1.37K
TBUX icon
508
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$80.1K 0.02%
+1,610
New +$80.3K
GLXY
509
Galaxy Digital Inc
GLXY
$3.93B
$79.7K 0.02%
4,321
+4,273
+8,902% +$102K
CHRD icon
510
Chord Energy
CHRD
$7.39B
$79.6K 0.02%
560
– –
KHC icon
511
Kraft Heinz
KHC
$30B
$79.5K 0.02%
3,533
+10
+0.3% +$235
IAT icon
512
iShares US Regional Banks ETF
IAT
$681M
$79K 0.02%
1,468
-58
-4% -$3.29K
VHT icon
513
Vanguard Health Care ETF
VHT
$18.6B
$78.7K 0.02%
289
– –
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$78.4K 0.02%
819
+287
+54% +$27.8K
FHN icon
515
First Horizon
FHN
$12.1B
$78K 0.02%
3,400
– –
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$77.9K 0.02%
1,698
-150
-8% -$6.73K
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$77.7K 0.02%
1,707
-8
-0.5% -$368
IPKW icon
518
Invesco International BuyBack Achievers ETF
IPKW
$563M
$77.6K 0.02%
1,380
-199
-13% -$11.4K
TRV icon
519
Travelers Companies
TRV
$80.2B
$77.6K 0.02%
266
+6
+2% +$1.76K
VIOG icon
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$77.3K 0.02%
621
– –
EPR icon
521
EPR Properties
EPR
$4.77B
$77K 0.02%
1,531
-350
-19% -$19.2K
DHS icon
522
WisdomTree US High Dividend Fund
DHS
$1.58B
$76.5K 0.02%
700
– –
REG icon
523
Regency Centers
REG
$14.1B
$76.4K 0.02%
1,000
– –
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76.1K 0.02%
1,524
– –
DMB
525
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$75.9K 0.02%
7,175
-1,200
-14% -$13.2K
19 20
21
22 23

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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.