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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
RGA icon
876
Reinsurance Group of America
RGA
$16.1B
$20.8K ﹤0.01%
102
– –
HYGV icon
877
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$20.8K ﹤0.01%
518
– –
ETN icon
878
Eaton
ETN
$174B
$20.7K ﹤0.01%
58
+14
+32% +$4.98K
PFG icon
879
Principal Financial Group
PFG
$24.3B
$20.7K ﹤0.01%
230
+203
+752% +$18.6K
AAXJ icon
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20.7K ﹤0.01%
215
-14
-6% -$1.4K
SUSB icon
881
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.7K ﹤0.01%
825
+131
+19% +$3.3K
SBLK icon
882
Star Bulk Carriers
SBLK
$3.22B
$20.7K ﹤0.01%
900
– –
GDE icon
883
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$20.6K ﹤0.01%
328
-100
-23% -$6.79K
DRD
884
DRDGold
DRD
$2.05B
$20.6K ﹤0.01%
700
– –
DLS icon
885
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20.5K ﹤0.01%
252
– –
FPS
886
Forgent Power Solutions
FPS
$10.1B
$20.5K ﹤0.01%
+700
New +$23.3K
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.4K ﹤0.01%
257
– –
AVEM icon
888
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$20.3K ﹤0.01%
252
-40
-14% -$3.32K
MFG icon
889
Mizuho Financial
MFG
$130B
$20.2K ﹤0.01%
2,547
+446
+21% +$3.78K
FEMB icon
890
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$20.1K ﹤0.01%
700
– –
TAK icon
891
Takeda Pharmaceutical
TAK
$55.7B
$20K ﹤0.01%
1,079
+29
+3% +$509
AU icon
892
AngloGold Ashanti
AU
$48.7B
$20K ﹤0.01%
205
+34
+20% +$3.49K
DAL icon
893
Delta Air Lines
DAL
$60.1B
$19.9K ﹤0.01%
300
+58
+24% +$3.9K
SPYG icon
894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.9K ﹤0.01%
203
-218
-52% -$22.7K
PLD icon
895
Prologis
PLD
$133B
$19.8K ﹤0.01%
150
+18
+14% +$2.4K
PPC icon
896
Pilgrim's Pride
PPC
$6.54B
$19.8K ﹤0.01%
525
– –
TEN
897
Tsakos Energy Navigation Ltd
TEN
$1.18B
$19.7K ﹤0.01%
500
– –
INGR icon
898
Ingredion
INGR
$6.58B
$19.7K ﹤0.01%
175
– –
AFRM icon
899
Affirm
AFRM
$25.2B
$19.6K ﹤0.01%
428
– –
GOCT icon
900
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$19.6K ﹤0.01%
507
-1,187
-70% -$46.7K
34 35
36
37 38

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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.