We are live on ! Find out more
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
MSTR icon
776
Strategy Inc
MSTR
$38.4B
$28.8K 0.01%
231
+4
+2% +$572
AA icon
777
Alcoa
AA
$13.2B
$28.8K 0.01%
434
+329
+313% +$20.2K
OKLO
778
Oklo
OKLO
$8.42B
$28.7K 0.01%
579
+136
+31% +$9.78K
ESGD icon
779
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.6K 0.01%
299
– –
FDD icon
780
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$28.5K 0.01%
1,600
-300
-16% -$5.41K
EMR icon
781
Emerson Electric
EMR
$88.3B
$28.5K 0.01%
217
+40
+23% +$5.75K
SOLV icon
782
Solventum
SOLV
$14.1B
$28.4K 0.01%
435
– –
FISV
783
Fiserv Inc
FISV
$27.9B
$28.3K 0.01%
508
-20
-4% -$1.24K
EOG icon
784
EOG Resources
EOG
$70.7B
$28.3K 0.01%
196
+8
+4% +$971
EBND icon
785
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$28.1K 0.01%
1,360
-294
-18% -$6.28K
COMT icon
786
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$28K 0.01%
828
– –
CMI icon
787
Cummins
CMI
$88.7B
$28K 0.01%
52
+1
+2% +$566
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27.8K 0.01%
235
+78
+50% +$9.42K
TWO
789
Two Harbors Investment
TWO
$1.27B
$27.2K 0.01%
2,386
-489
-17% -$5.47K
ECC
790
Eagle Point Credit Company
ECC
$513M
$27.1K 0.01%
7,218
-1,559
-18% -$7.25K
EBAY icon
791
eBay
EBAY
$49.8B
$27K 0.01%
296
+159
+116% +$14.3K
FNDF icon
792
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$26.8K 0.01%
547
-686
-56% -$33.6K
PGX icon
793
Invesco Preferred ETF
PGX
$3.78B
$26.8K 0.01%
2,459
– –
ZSEP
794
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$26.7K 0.01%
1,000
– –
IDNA icon
795
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$26.6K 0.01%
917
-346
-27% -$10K
DBEF icon
796
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$26.6K 0.01%
539
-8
-1% -$401
SPAB icon
797
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$26.6K 0.01%
1,037
+674
+186% +$17.4K
CGGR icon
798
Capital Group Growth ETF
CGGR
$25B
$26.5K 0.01%
660
– –
DHT icon
799
DHT Holdings
DHT
$3.02B
$26.5K 0.01%
1,450
+1,250
+625% +$19.9K
DOGG icon
800
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$26.4K 0.01%
1,214
-4,426
-78% -$97.5K
30 31
32
33 34

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.