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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.4K 0.01%
527
+35
+7% +$4.09K
IJH icon
602
iShares Core S&P Mid-Cap ETF
IJH
$127B
$57.2K 0.01%
846
+107
+14% +$7.42K
KOF icon
603
Coca-Cola Femsa
KOF
$23.2B
$57.1K 0.01%
585
– –
NAPR icon
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$57K 0.01%
1,044
– –
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$56.9K 0.01%
430
+2
+0.5% +$274
FNB icon
606
FNB Corp
FNB
$6.75B
$56.9K 0.01%
3,402
– –
CHWY icon
607
Chewy
CHWY
$9.63B
$56.7K 0.01%
+2,100
New +$58.5K
GSK icon
608
GSK
GSK
$106B
$56.6K 0.01%
1,017
+55
+6% +$2.98K
KB icon
609
KB Financial Group
KB
$43.5B
$55.9K 0.01%
554
– –
GSL icon
610
Global Ship Lease
GSL
$1.53B
$55.8K 0.01%
1,500
-200
-12% -$7.53K
IBND icon
611
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$55.8K 0.01%
1,796
– –
JSMD icon
612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$55.5K 0.01%
700
– –
TPL icon
613
Texas Pacific Land
TPL
$23.5B
$55.5K 0.01%
117
– –
ADP icon
614
Automatic Data Processing
ADP
$108B
$55.3K 0.01%
270
+8
+3% +$1.83K
BTAL icon
615
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$54.9K 0.01%
3,932
– –
ENB icon
616
Enbridge
ENB
$112B
$54.8K 0.01%
1,012
+86
+9% +$4.38K
TPR icon
617
Tapestry
TPR
$32.8B
$54.6K 0.01%
387
+106
+38% +$15K
QUS icon
618
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$54.6K 0.01%
318
– –
EEMS icon
619
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$54.4K 0.01%
786
-232
-23% -$16.5K
DTH icon
620
WisdomTree International High Dividend Fund
DTH
$663M
$54.1K 0.01%
1,000
– –
EMHC icon
621
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$53.5K 0.01%
2,159
+129
+6% +$3.27K
COKE icon
622
Coca-Cola Consolidated
COKE
$12.8B
$53.3K 0.01%
+278
New +$48.7K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$52.8K 0.01%
1,243
– –
CVMC icon
624
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$52.8K 0.01%
825
– –
BCE icon
625
BCE
BCE
$21.2B
$52.8K 0.01%
2,065
-715
-26% -$18.1K
23 24
25
26 27

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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.