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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
EWW icon
701
iShares MSCI Mexico ETF
EWW
$1.92B
$39.9K 0.01%
530
-31
-6% -$2.34K
ITT icon
702
ITT
ITT
$19.1B
$39.7K 0.01%
208
– –
CCI icon
703
Crown Castle
CCI
$32.2B
$39.7K 0.01%
488
+75
+18% +$6.46K
DVYE icon
704
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39.4K 0.01%
1,145
-400
-26% -$13.5K
SKYW icon
705
Skywest
SKYW
$4.34B
$39K 0.01%
425
– –
VPC icon
706
Virtus Private Credit Strategy ETF
VPC
$31.5M
$39K 0.01%
2,575
– –
GBTC icon
707
Grayscale Bitcoin Trust
GBTC
$9.76B
$38.9K 0.01%
737
– –
SAR icon
708
Saratoga Investment
SAR
$322M
$38.8K 0.01%
1,775
+1,550
+689% +$35.7K
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$15B
$38.5K 0.01%
176
+135
+329% +$31.6K
FTNT icon
710
Fortinet
FTNT
$117B
$38.4K 0.01%
470
-60
-11% -$4.85K
BLBD icon
711
Blue Bird Corp
BLBD
$2.18B
$38.3K 0.01%
675
– –
AZN icon
712
AstraZeneca
AZN
$250B
$37.9K 0.01%
192
-23
-11% -$4.43K
ATI icon
713
ATI
ATI
$31B
$37.7K 0.01%
+259
New +$36.1K
COHR icon
714
Coherent
COHR
$74.2B
$37.6K 0.01%
+158
New +$36.2K
MAR icon
715
Marriott International
MAR
$92.3B
$37.6K 0.01%
115
+2
+2% +$658
DAPR icon
716
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$37.4K 0.01%
940
– –
RACE icon
717
Ferrari
RACE
$72.5B
$37.2K 0.01%
110
– –
AUGO
718
Aura Minerals Inc
AUGO
$6.19B
$36.7K 0.01%
450
-50
-10% -$3.5K
MBB icon
719
iShares MBS ETF
MBB
$39.1B
$36.4K 0.01%
383
-13
-3% -$1.24K
DFAI
720
Dimensional International Core Equity Market ETF
DFAI
$18B
$36.3K 0.01%
931
-864
-48% -$34.6K
AMT icon
721
American Tower
AMT
$80.4B
$36.2K 0.01%
210
+4
+2% +$720
CTVA icon
722
Corteva
CTVA
$51.3B
$36.1K 0.01%
431
+167
+63% +$12.6K
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$36K 0.01%
382
– –
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.4B
$36K 0.01%
260
+68
+35% +$9.78K
BANC icon
725
Banc of California
BANC
$2.97B
$35.8K 0.01%
2,025
– –
27 28
29
30 31

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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.