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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
UUUU icon
851
Energy Fuels
UUUU
$3.53B
$22.5K ﹤0.01%
+1,231
New +$25.5K
ADI icon
852
Analog Devices
ADI
$190B
$22.3K ﹤0.01%
70
+68
+3,400% +$21.6K
CIB icon
853
Grupo Cibest SA
CIB
$21.1B
$22.2K ﹤0.01%
300
– –
GLPI icon
854
Gaming and Leisure Properties
GLPI
$12.8B
$22.2K ﹤0.01%
500
+100
+25% +$4.63K
NUMG icon
855
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$22.2K ﹤0.01%
540
+109
+25% +$4.85K
LRGF icon
856
iShares US Equity Factor ETF
LRGF
$3.71B
$22.2K ﹤0.01%
336
– –
IIPR icon
857
Innovative Industrial Properties
IIPR
$1.72B
$22.1K ﹤0.01%
425
-108
-20% -$5.45K
SPMB icon
858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$22K ﹤0.01%
984
+15
+2% +$338
FAST icon
859
Fastenal
FAST
$59.5B
$22K ﹤0.01%
474
+235
+98% +$10.5K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$22K ﹤0.01%
321
+7
+2% +$514
BPRE
861
Bluerock Private Real Estate Fund
BPRE
$21.9K ﹤0.01%
1,321
+26
+2% +$433
SUSA icon
862
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$21.9K ﹤0.01%
166
– –
PBA icon
863
Pembina Pipeline
PBA
$27.6B
$21.8K ﹤0.01%
488
– –
PFFV icon
864
Global X Variable Rate Preferred ETF
PFFV
$305M
$21.8K ﹤0.01%
1,000
– –
UAPR icon
865
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$21.8K ﹤0.01%
653
– –
RMR icon
866
The RMR Group
RMR
$332M
$21.7K ﹤0.01%
1,402
+300
+27% +$4.87K
MUFG icon
867
Mitsubishi UFJ Financial
MUFG
$254B
$21.6K ﹤0.01%
1,271
+402
+46% +$7.16K
AEP icon
868
American Electric Power
AEP
$68.4B
$21.4K ﹤0.01%
163
+29
+22% +$3.63K
SPGI icon
869
S&P Global
SPGI
$120B
$21.3K ﹤0.01%
50
+22
+79% +$10.2K
DGRO icon
870
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.3K ﹤0.01%
303
+101
+50% +$7.24K
DFIS icon
871
Dimensional International Small Cap ETF
DFIS
$5.88B
$21K ﹤0.01%
624
-39
-6% -$1.36K
NGG icon
872
National Grid
NGG
$81.3B
$21K ﹤0.01%
248
+35
+16% +$3.02K
XP icon
873
XP
XP
$8.39B
$20.9K ﹤0.01%
1,100
+300
+38% +$5.8K
LUV icon
874
Southwest Airlines
LUV
$23B
$20.8K ﹤0.01%
552
-466
-46% -$21K
SHEL icon
875
Shell
SHEL
$245B
$20.8K ﹤0.01%
224
+121
+117% +$9.78K
33 34
35
36 37

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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.