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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
WTPI
676
WisdomTree Equity Premium Income Fund
WTPI
$504M
$44.7K 0.01%
1,400
– –
HSBC icon
677
HSBC
HSBC
$356B
$44.5K 0.01%
527
+239
+83% +$20.2K
USXF icon
678
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$44.3K 0.01%
803
– –
IWD icon
679
iShares Russell 1000 Value ETF
IWD
$83.9B
$44.2K 0.01%
207
-36
-15% -$7.88K
VXF icon
680
Vanguard Extended Market ETF
VXF
$31.9B
$44K 0.01%
214
+30
+16% +$6.42K
JHMB icon
681
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$43.9K 0.01%
1,996
– –
IWY icon
682
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43.8K 0.01%
176
-21
-11% -$5.56K
ISRG icon
683
Intuitive Surgical
ISRG
$134B
$43.8K 0.01%
95
-33
-26% -$16.7K
FJUL icon
684
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$43.8K 0.01%
+800
New +$44.7K
SHLD icon
685
Global X Defense Tech ETF
SHLD
$7.62B
$42.6K 0.01%
601
-338
-36% -$25.2K
KMB icon
686
Kimberly-Clark
KMB
$36.5B
$42.6K 0.01%
423
-530
-56% -$54.2K
KVUE icon
687
Kenvue
KVUE
$36.9B
$42.5K 0.01%
2,468
+200
+9% +$3.56K
IAU icon
688
iShares Gold Trust
IAU
$64.4B
$42.3K 0.01%
480
– –
MNST icon
689
Monster Beverage
MNST
$88.5B
$41.9K 0.01%
578
+26
+5% +$2.05K
LIEN
690
Chicago Atlantic BDC
LIEN
$217M
$41.7K 0.01%
4,305
+1,200
+39% +$12.2K
EVRG icon
691
Evergy
EVRG
$19.2B
$41.6K 0.01%
508
– –
BGR icon
692
BlackRock Energy and Resources Trust
BGR
$405M
$41.5K 0.01%
2,400
– –
SUSL icon
693
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$40.9K 0.01%
360
– –
FDX icon
694
FedEx
FDX
$75.4B
$40.8K 0.01%
114
-2,198
-95% -$763K
IRM icon
695
Iron Mountain
IRM
$36.1B
$40.8K 0.01%
396
-32
-7% -$3.18K
ZFEB
696
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$40.6K 0.01%
1,600
-218
-12% -$5.55K
BGS icon
697
B&G Foods
BGS
$286M
$40.6K 0.01%
8,118
– –
LMT icon
698
Lockheed Martin
LMT
$136B
$40.3K 0.01%
67
+12
+22% +$7.39K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$30B
$40.3K 0.01%
709
+6
+0.9% +$353
BITW
700
Bitwise 10 Crypto Index ETF
BITW
$622M
$40.1K 0.01%
900
+700
+350% +$35.5K
26 27
28
29 30

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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.