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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
KAPR icon
576
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$62.2K 0.01%
1,716
– –
IYH icon
577
iShares US Healthcare ETF
IYH
$3.54B
$61.6K 0.01%
1,000
– –
LIN icon
578
Linde
LIN
$226B
$61.5K 0.01%
124
+58
+88% +$27.4K
SHW icon
579
Sherwin-Williams
SHW
$89.8B
$60.9K 0.01%
190
+16
+9% +$5.51K
OGN icon
580
Organon & Co
OGN
$3.57B
$60.7K 0.01%
10,141
-170
-2% -$1.28K
RQI icon
581
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$60.6K 0.01%
5,031
-600
-11% -$7.46K
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$60.6K 0.01%
1,510
+77
+5% +$3.13K
CCD
583
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$60.2K 0.01%
2,820
+200
+8% +$4.46K
VLO icon
584
Valero Energy
VLO
$85.9B
$60.1K 0.01%
243
+8
+3% +$1.65K
MFC icon
585
Manulife Financial
MFC
$73.5B
$60K 0.01%
1,743
+100
+6% +$3.6K
SPOK icon
586
Spok Holdings
SPOK
$241M
$60K 0.01%
5,501
+700
+15% +$8.91K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.9K 0.01%
482
– –
CGBD icon
588
Carlyle Secured Lending
CGBD
$758M
$59.9K 0.01%
5,279
-1,607
-23% -$19K
EWT icon
589
iShares MSCI Taiwan ETF
EWT
$10.7B
$59.9K 0.01%
844
-16
-2% -$1.13K
UVV icon
590
Universal Corp
UVV
$1.27B
$59.8K 0.01%
1,135
– –
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$105B
$59.3K 0.01%
1,933
+632
+49% +$19.2K
ETHA
592
iShares Ethereum Trust ETF
ETHA
$5.55B
$58.8K 0.01%
3,712
+3,463
+1,391% +$62.6K
MA icon
593
Mastercard
MA
$493B
$58.5K 0.01%
117
-131
-53% -$69K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$126B
$58.5K 0.01%
131
+15
+13% +$6.99K
TMFC icon
595
Motley Fool 100 Index ETF
TMFC
$2.13B
$58.4K 0.01%
886
+1
+0.1% +$70
GREK
596
Global X MSCI Greece ETF
GREK
$316M
$58.4K 0.01%
915
-34
-4% -$2.35K
RCL icon
597
Royal Caribbean
RCL
$85.6B
$58.4K 0.01%
211
+6
+3% +$1.79K
DUHP icon
598
Dimensional US High Profitability ETF
DUHP
$12.7B
$57.8K 0.01%
1,573
+4
+0.3% +$153
SLM icon
599
SLM Corp
SLM
$5.15B
$57.8K 0.01%
2,700
– –
VISN
600
Vistance Networks Inc
VISN
$2.52B
$57.8K 0.01%
3,176
-16,412
-84% -$299K
22 23
24
25 26

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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.