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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.17M 0.44%
30,544
+4,535
+17% +$333K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.06M 0.42%
37,136
+20,098
+118% +$1.16M
TLTW icon
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.04M 0.42%
90,313
+40,282
+81% +$921K
XOM icon
54
ExxonMobil
XOM
$642B
$2M 0.41%
11,761
-150
-1% -$21.9K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.96M 0.4%
41,774
-4,206
-9% -$202K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.89M 0.38%
4,069
+155
+4% +$75.1K
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.85M 0.38%
55,308
+8,344
+18% +$281K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.8M 0.37%
70,581
+1,568
+2% +$41.9K
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$1.79M 0.36%
82,122
+11,679
+17% +$266K
RIVN icon
60
Rivian
RIVN
$22.3B
$1.71M 0.35%
113,727
+17,369
+18% +$278K
JTEK icon
61
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.69M 0.34%
21,252
+1,360
+7% +$117K
ORCL icon
62
Oracle
ORCL
$413B
$1.66M 0.34%
11,265
+3,390
+43% +$551K
PG icon
63
Procter & Gamble
PG
$342B
$1.64M 0.33%
11,356
-343
-3% -$52K
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.64M 0.33%
41,570
+5,371
+15% +$217K
QCOM icon
65
Qualcomm
QCOM
$168B
$1.63M 0.33%
12,696
+3,909
+44% +$571K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.6M 0.33%
30,041
-2,486
-8% -$136K
AON icon
67
Aon
AON
$76.5B
$1.6M 0.33%
4,952
+2
+0% +$665
PFE icon
68
Pfizer
PFE
$149B
$1.58M 0.32%
56,409
+38,022
+207% +$1.01M
TSPY
69
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$312M
$1.56M 0.32%
66,685
+3,476
+5% +$86.3K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.54M 0.31%
43,076
+8,027
+23% +$293K
CPNG icon
71
Coupang
CPNG
$29.4B
$1.53M 0.31%
80,988
+27,225
+51% +$533K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.52M 0.31%
15,131
+173
+1% +$17.4K
BA icon
73
Boeing
BA
$184B
$1.52M 0.31%
7,616
-462
-6% -$105K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.5M 0.31%
24,059
+4,018
+20% +$255K
TSLA icon
75
Tesla
TSLA
$1.26T
$1.5M 0.31%
4,041
+383
+10% +$158K
1 2
3
4 5

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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.