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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
CGDV icon
751
Capital Group Dividend Value ETF
CGDV
$38.9B
$32K 0.01%
750
– –
WRB icon
752
W.R. Berkley
WRB
$26.6B
$31.9K 0.01%
481
+23
+5% +$1.58K
THQ
753
abrdn Healthcare Opportunities Fund
THQ
$796M
$31.4K 0.01%
1,871
-1,430
-43% -$26.9K
CNR
754
Core Natural Resources Inc
CNR
$4.45B
$31.4K 0.01%
300
– –
FID icon
755
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$31.4K 0.01%
1,500
– –
WDC icon
756
Western Digital
WDC
$150B
$31.4K 0.01%
116
+107
+1,189% +$27.9K
SLG icon
757
SL Green Realty
SLG
$3.99B
$31.2K 0.01%
832
+46
+6% +$1.92K
SPYV icon
758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31K 0.01%
548
– –
CSWC icon
759
Capital Southwest
CSWC
$1.6B
$31K 0.01%
1,400
– –
IWS icon
760
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30.8K 0.01%
211
– –
ERIC icon
761
Ericsson
ERIC
$33.3B
$30.4K 0.01%
2,701
+31
+1% +$336
ACRE
762
Ares Commercial Real Estate
ACRE
$270M
$30.4K 0.01%
6,148
– –
IYJ icon
763
iShares US Industrials ETF
IYJ
$1.95B
$30.4K 0.01%
206
-15
-7% -$2.32K
OGS icon
764
ONE Gas
OGS
$5.04B
$29.9K 0.01%
347
– –
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.1B
$29.6K 0.01%
1,621
-135
-8% -$2.46K
BALL icon
766
Ball Corp
BALL
$16.8B
$29.6K 0.01%
500
– –
VST icon
767
Vistra
VST
$47.4B
$29.6K 0.01%
197
+4
+2% +$647
TIPX icon
768
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$29.5K 0.01%
1,536
+141
+10% +$2.71K
MLPD
769
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$30.4M
$29.4K 0.01%
1,150
+200
+21% +$5.09K
NTRS icon
770
Northern Trust
NTRS
$33.9B
$29.3K 0.01%
209
+3
+1% +$432
UNM icon
771
Unum
UNM
$14.3B
$29.2K 0.01%
400
– –
RMIF
772
DELISTED
LHA Risk-Managed Income ETF
RMIF
$29.1K 0.01%
1,200
-9,185
-88% -$227K
GSG icon
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$29K 0.01%
900
– –
QRMI icon
774
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$29K 0.01%
1,928
– –
DMAY icon
775
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$28.8K 0.01%
642
– –
29 30
31
32 33

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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.