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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
EIS icon
726
iShares MSCI Israel ETF
EIS
$903M
$35.7K 0.01%
308
-27
-8% -$3.24K
LOW icon
727
Lowe's Companies
LOW
$125B
$35.7K 0.01%
151
+11
+8% +$2.87K
VOE icon
728
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$35.6K 0.01%
193
-14
-7% -$2.62K
CL icon
729
Colgate-Palmolive
CL
$74.4B
$35.5K 0.01%
417
+88
+27% +$7.84K
IGRO icon
730
iShares International Dividend Growth ETF
IGRO
$1.32B
$35.5K 0.01%
424
-927
-69% -$79.5K
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35.3K 0.01%
788
+225
+40% +$10.2K
MTB icon
732
M&T Bank
MTB
$36.2B
$35.1K 0.01%
170
+4
+2% +$861
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.1K 0.01%
274
– –
NULV icon
734
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$34.9K 0.01%
766
– –
TCHI icon
735
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$34.7K 0.01%
+1,614
New +$38.1K
WSM icon
736
Williams-Sonoma
WSM
$29.6B
$34.3K 0.01%
188
– –
MAC icon
737
Macerich
MAC
$6.92B
$34.2K 0.01%
1,807
– –
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$34.1K 0.01%
834
+11
+1% +$461
LAZ icon
739
Lazard
LAZ
$4.31B
$34K 0.01%
800
– –
VIGI icon
740
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$33.9K 0.01%
383
– –
WPM icon
741
Wheaton Precious Metals
WPM
$60.9B
$33.5K 0.01%
255
-16
-6% -$2.23K
KBWD icon
742
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$33.3K 0.01%
2,652
-2,643
-50% -$35.6K
TTE icon
743
TotalEnergies
TTE
$190B
$33.2K 0.01%
361
+62
+21% +$4.74K
DX
744
Dynex Capital
DX
$3.21B
$33.2K 0.01%
2,568
+200
+8% +$2.75K
VNO icon
745
Vornado Realty Trust
VNO
$7.38B
$32.9K 0.01%
1,266
– –
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32.8K 0.01%
232
– –
OMAB icon
747
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$32.7K 0.01%
285
– –
DVYA icon
748
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$32.6K 0.01%
675
– –
SUN icon
749
Sunoco
SUN
$13.3B
$32.5K 0.01%
500
– –
QWLD
750
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$32.1K 0.01%
224
– –
28 29
30
31 32

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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.