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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
SO icon
551
Southern Company
SO
$107B
$68.6K 0.01%
711
+138
+24% +$12.8K
UAL icon
552
United Airlines
UAL
$42.1B
$68.2K 0.01%
741
+26
+4% +$2.72K
HCA icon
553
HCA Healthcare
HCA
$89.5B
$68.2K 0.01%
144
+8
+6% +$4.03K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$68.1K 0.01%
1,349
-1,078
-44% -$54.6K
PXF icon
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$68K 0.01%
973
– –
ASML icon
556
ASML
ASML
$669B
$67.8K 0.01%
51
+20
+65% +$27.4K
AWP
557
abrdn Global Premier Properties Fund
AWP
$367M
$67.8K 0.01%
6,139
+1,326
+28% +$15.7K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67.8K 0.01%
1,427
– –
BP icon
559
BP
BP
$107B
$67.7K 0.01%
1,441
-29
-2% -$1.14K
PAUG icon
560
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$67.5K 0.01%
1,580
– –
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$67.5K 0.01%
602
-69
-10% -$8.15K
EPU icon
562
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$67.2K 0.01%
832
+675
+430% +$57K
SLF icon
563
Sun Life Financial
SLF
$45.4B
$67.1K 0.01%
1,073
– –
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$39B
$66.2K 0.01%
746
– –
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$66K 0.01%
2,971
+2,014
+210% +$45.6K
TSN icon
566
Tyson Foods
TSN
$20.4B
$65.9K 0.01%
1,028
+11
+1% +$683
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$65.7K 0.01%
183
– –
PWRD
568
TCW Transform Systems ETF
PWRD
$1.5B
$64.4K 0.01%
659
-39
-6% -$3.97K
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63.9K 0.01%
1,940
+1,222
+170% +$41.7K
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$63.5K 0.01%
1,287
+219
+21% +$11.4K
JSML icon
571
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$63K 0.01%
900
– –
LRCX icon
572
Lam Research
LRCX
$390B
$62.9K 0.01%
294
+49
+20% +$11K
JMSI icon
573
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$62.9K 0.01%
1,265
– –
BTI icon
574
British American Tobacco
BTI
$128B
$62.7K 0.01%
1,073
+40
+4% +$2.37K
XJUL icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$62.2K 0.01%
+1,600
New +$62.7K
21 22
23
24 25

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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.