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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
HYTI
826
FT Vest High Yield & Target Income ETF
HYTI
$90.2M
$24.3K ﹤0.01%
1,261
-11
-0.9% -$215
MAYM
827
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$24.2K ﹤0.01%
750
– –
DOV icon
828
Dover
DOV
$28.4B
$24K ﹤0.01%
115
– –
TCHP icon
829
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$23.9K ﹤0.01%
542
– –
XFLT
830
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$23.9K ﹤0.01%
1,369
-430
-24% -$8.47K
QMNV
831
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$23.9K ﹤0.01%
1,050
– –
ELPC icon
832
Copel
ELPC
$8.57B
$23.9K ﹤0.01%
2,000
– –
IYG icon
833
iShares US Financial Services ETF
IYG
$2.2B
$23.9K ﹤0.01%
288
– –
DUK icon
834
Duke Energy
DUK
$97.3B
$23.8K ﹤0.01%
182
-49
-21% -$6.13K
VONG icon
835
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$23.7K ﹤0.01%
216
– –
THC icon
836
Tenet Healthcare
THC
$21.1B
$23.6K ﹤0.01%
125
– –
IYM icon
837
iShares US Basic Materials ETF
IYM
$1.02B
$23.6K ﹤0.01%
134
– –
TMUS icon
838
T-Mobile US
TMUS
$190B
$23.5K ﹤0.01%
112
+66
+143% +$13.6K
GIS icon
839
General Mills
GIS
$19.7B
$23.5K ﹤0.01%
631
-2,816
-82% -$122K
HBAN icon
840
Huntington Bancshares
HBAN
$35.5B
$23.5K ﹤0.01%
+1,485
New +$25.4K
SCYB icon
841
Schwab High Yield Bond ETF
SCYB
$2.75B
$23.4K ﹤0.01%
+900
New +$23.7K
IAUM icon
842
iShares Gold Trust Micro
IAUM
$6.87B
$23.4K ﹤0.01%
500
– –
NXPI icon
843
NXP Semiconductors
NXPI
$60.4B
$23.1K ﹤0.01%
117
+14
+14% +$3.1K
EWN icon
844
iShares MSCI Netherlands ETF
EWN
$713M
$23.1K ﹤0.01%
401
-5
-1% -$303
AMZA icon
845
InfraCap MLP ETF
AMZA
$461M
$23K ﹤0.01%
500
– –
SAM icon
846
Boston Beer
SAM
$1.92B
$23K ﹤0.01%
100
– –
ACN icon
847
Accenture
ACN
$108B
$23K ﹤0.01%
116
+5
+5% +$1.17K
HYXF icon
848
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$22.7K ﹤0.01%
491
+61
+14% +$2.87K
XLI icon
849
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22.6K ﹤0.01%
140
– –
GLAD icon
850
Gladstone Capital
GLAD
$446M
$22.6K ﹤0.01%
1,300
+550
+73% +$10.5K
32 33
34
35 36

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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.