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
EUSB icon
801
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$26.3K 0.01%
605
– –
CF icon
802
CF Industries
CF
$17.3B
$26.1K 0.01%
201
-50
-20% -$5.1K
MRVL icon
803
Marvell Technology
MRVL
$196B
$26.1K 0.01%
263
-793
-75% -$66.6K
IYW icon
804
iShares US Technology ETF
IYW
$25.5B
$26K 0.01%
143
– –
HEEM icon
805
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$25.8K 0.01%
700
– –
ONDS icon
806
Ondas Inc
ONDS
$5.19B
$25.8K 0.01%
+2,858
New +$31.1K
DFIC icon
807
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$25.8K 0.01%
726
+1
+0.1% +$36
OMC icon
808
Omnicom Group
OMC
$23.4B
$25.6K 0.01%
336
+100
+42% +$7.76K
CTA icon
809
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$25.5K 0.01%
845
– –
APAM icon
810
Artisan Partners
APAM
$3.02B
$25.5K 0.01%
700
-150
-18% -$6.13K
BUSE icon
811
First Busey Corp
BUSE
$2.56B
$25.3K 0.01%
1,000
– –
TFC icon
812
Truist Financial
TFC
$64B
$25.2K 0.01%
548
-52
-9% -$2.57K
DHR icon
813
Danaher
DHR
$144B
$25.1K 0.01%
132
+76
+136% +$16.2K
PBI icon
814
Pitney Bowes
PBI
$2.39B
$25.1K 0.01%
2,267
+262
+13% +$2.75K
BUG icon
815
Global X Cybersecurity ETF
BUG
$1.46B
$25K 0.01%
996
-138
-12% -$3.79K
HAL icon
816
Halliburton
HAL
$26.6B
$24.8K 0.01%
636
+19
+3% +$657
HIMX
817
Himax Technologies
HIMX
$2.55B
$24.8K 0.01%
3,150
– –
IGSB icon
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.7K 0.01%
470
+132
+39% +$6.98K
EWZS icon
819
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$24.6K 0.01%
1,659
-149
-8% -$2.16K
MGK icon
820
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$24.6K 0.01%
335
+220
+191% +$17.3K
NOVM
821
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$24.5K 0.01%
750
– –
IDVO icon
822
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$24.4K 0.01%
603
+100
+20% +$4.14K
CTAS icon
823
Cintas
CTAS
$81.3B
$24.4K 0.01%
144
+2
+1% +$383
HYLS icon
824
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$24.3K 0.01%
600
+100
+20% +$4.13K
TER icon
825
Teradyne
TER
$59.3B
$24.3K ﹤0.01%
82
-24
-23% -$6.69K
31 32
33
34 35

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.