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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
MRSH
651
Marsh
MRSH
$91.5B
$48.4K 0.01%
279
+4
+1% +$719
IYLD icon
652
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$48.3K 0.01%
2,223
– –
PENN icon
653
PENN Entertainment
PENN
$2.71B
$48.1K 0.01%
3,200
– –
IXN icon
654
iShares Global Tech ETF
IXN
$8.83B
$48K 0.01%
481
-41
-8% -$4.33K
STCE icon
655
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$48K 0.01%
923
+118
+15% +$7.2K
EMEQ
656
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$47.9K 0.01%
+1,062
New +$49.6K
OUSM icon
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$47.8K 0.01%
1,092
+5
+0.5% +$227
LHX icon
658
L3Harris
LHX
$53.4B
$47.4K 0.01%
137
+35
+34% +$12.2K
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$23B
$47.3K 0.01%
560
-107
-16% -$9.26K
MUB icon
660
iShares National Muni Bond ETF
MUB
$45.5B
$47.2K 0.01%
445
+8
+2% +$860
GEV icon
661
GE Vernova
GEV
$264B
$47.2K 0.01%
54
-168
-76% -$131K
SFL icon
662
SFL Corp
SFL
$1.61B
$46.9K 0.01%
4,350
– –
ECAT icon
663
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$46.9K 0.01%
3,450
– –
OUSA icon
664
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$46.8K 0.01%
841
+2
+0.2% +$116
GLW icon
665
Corning
GLW
$143B
$46.8K 0.01%
344
+144
+72% +$17.4K
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$46.4K 0.01%
500
– –
BKNG icon
667
Booking.com
BKNG
$161B
$46.3K 0.01%
275
+100
+57% +$18.4K
GSLC icon
668
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$45.8K 0.01%
366
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$45.8K 0.01%
1,303
– –
FDND icon
670
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$45.3K 0.01%
2,343
-39
-2% -$809
HLIO icon
671
Helios Technologies
HLIO
$2.76B
$45.3K 0.01%
700
– –
GMEU
672
T-REX 2X Long GME Daily Target ETF
GMEU
$15.7M
$45.3K 0.01%
4,445
-21,975
-83% -$240K
MS icon
673
Morgan Stanley
MS
$340B
$45.1K 0.01%
274
+113
+70% +$19.6K
EUFN icon
674
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$45K 0.01%
1,290
– –
OXLC
675
Oxford Lane Capital
OXLC
$898M
$44.9K 0.01%
4,591
-806
-15% -$8.88K
25 26
27
28 29

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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.