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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
IXJ icon
626
iShares Global Healthcare ETF
IXJ
$4.18B
$52.3K 0.01%
559
-3
-0.5% -$294
DRI icon
627
Darden Restaurants
DRI
$24.4B
$52.1K 0.01%
266
+16
+6% +$3.29K
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$74.5B
$52.1K 0.01%
2,033
-1,485
-42% -$39.8K
VALE icon
629
Vale
VALE
$62.6B
$52K 0.01%
3,269
+184
+6% +$2.87K
SPH icon
630
Suburban Propane Partners
SPH
$1.18B
$51.9K 0.01%
2,635
– –
JULM
631
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$51.8K 0.01%
1,545
– –
KLAC icon
632
KLA
KLAC
$259B
$51.5K 0.01%
350
+60
+21% +$8.78K
RTX icon
633
RTX Corp
RTX
$301B
$51.5K 0.01%
267
-147
-36% -$29.2K
CVS icon
634
CVS Health
CVS
$122B
$51.5K 0.01%
717
-1
-0.1% -$77
QCJL
635
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$51.2K 0.01%
2,190
– –
CIG icon
636
CEMIG Preferred Shares
CIG
$6.01B
$51.2K 0.01%
21,440
– –
EAGG icon
637
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$51.2K 0.01%
1,077
+15
+1% +$719
CPA icon
638
Copa Holdings
CPA
$5.8B
$51.1K 0.01%
450
-25
-5% -$3.28K
APOC
639
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$51.1K 0.01%
2,000
– –
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.99B
$51K 0.01%
227
– –
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.5B
$50.9K 0.01%
461
-144
-24% -$15.9K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$825M
$50.5K 0.01%
1,018
+2
+0.2% +$96
PAYX icon
643
Paychex
PAYX
$42.7B
$50.4K 0.01%
547
+14
+3% +$1.39K
SLV icon
644
iShares Silver Trust
SLV
$30.7B
$50.4K 0.01%
739
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.2K 0.01%
1,004
-3,846
-79% -$193K
CSHI icon
646
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$49.8K 0.01%
1,000
– –
ARLP icon
647
Alliance Resource Partners
ARLP
$3.17B
$49.8K 0.01%
1,800
– –
KXI icon
648
iShares Global Consumer Staples ETF
KXI
$1.07B
$49.5K 0.01%
738
-825
-53% -$56.7K
ZM icon
649
Zoom
ZM
$30.6B
$49K 0.01%
610
-101
-14% -$8.46K
CTO
650
CTO Realty Growth
CTO
$815M
$48.7K 0.01%
2,632
-685
-21% -$12.8K
24 25
26
27 28

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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.