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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
NHI icon
526
National Health Investors
NHI
$3.65B
$75.7K 0.02%
925
+50
+6% +$4.16K
DSI icon
527
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$75.6K 0.02%
624
+11
+2% +$1.41K
JQUA icon
528
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$75.6K 0.02%
1,233
-1,811
-59% -$115K
RFLR
529
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$75.3K 0.02%
2,590
+2
+0.1% +$59
NTSI icon
530
WisdomTree International Efficient Core Fund
NTSI
$507M
$73.8K 0.02%
+1,676
New +$76.4K
IYE icon
531
iShares US Energy ETF
IYE
$1.71B
$73.1K 0.01%
1,129
-100
-8% -$5.67K
FITB
532
Fifth Third Bancorp
FITB
$51.8B
$73K 0.01%
1,558
+1,202
+338% +$59.2K
GEHC icon
533
GE HealthCare
GEHC
$32.4B
$72.8K 0.01%
1,023
-37
-3% -$2.92K
PSA icon
534
Public Storage
PSA
$61.3B
$72.4K 0.01%
267
– –
REET icon
535
iShares Global REIT ETF
REET
$5.11B
$72.4K 0.01%
2,877
-362
-11% -$9.4K
BAC icon
536
Bank of America
BAC
$442B
$72.2K 0.01%
1,482
+123
+9% +$6.35K
AMAT icon
537
Applied Materials
AMAT
$428B
$71.9K 0.01%
210
+25
+14% +$8.41K
BITO icon
538
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$71.8K 0.01%
7,715
-1,282
-14% -$13.5K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$71.7K 0.01%
2,385
– –
CLOU icon
540
Global X Cloud Computing ETF
CLOU
$263M
$71.7K 0.01%
3,675
+500
+16% +$10.1K
COLB icon
541
Columbia Banking Systems
COLB
$8.84B
$71.6K 0.01%
2,611
– –
HIG icon
542
Hartford Financial Services
HIG
$39.3B
$71.2K 0.01%
525
+24
+5% +$3.28K
BRSP
543
BrightSpire Capital
BRSP
$648M
$70.8K 0.01%
12,300
– –
DDEC icon
544
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$70.8K 0.01%
1,600
– –
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$70.4K 0.01%
1,417
– –
BEP icon
546
Brookfield Renewable
BEP
$9.96B
$70K 0.01%
2,120
– –
SCHF icon
547
Schwab International Equity ETF
SCHF
$68.7B
$70K 0.01%
2,828
+385
+16% +$9.79K
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$69.7K 0.01%
1,397
+1,213
+659% +$61.2K
RIO icon
549
Rio Tinto
RIO
$164B
$69.5K 0.01%
727
+138
+23% +$12.6K
CIEN icon
550
Ciena
CIEN
$58.4B
$69.1K 0.01%
178
+177
+17,700% +$54.1K
20 21
22
23 24

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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.