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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
MTN icon
901
Vail Resorts
MTN
$5.3B
$19.6K ﹤0.01%
150
-1
-0.7% -$136
BBY icon
902
Best Buy
BBY
$17.3B
$19.5K ﹤0.01%
+300
New +$19.7K
ROP icon
903
Roper Technologies
ROP
$39.8B
$19.5K ﹤0.01%
55
+4
+8% +$1.48K
SCJ icon
904
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$19.4K ﹤0.01%
200
– –
HMN icon
905
Horace Mann Educators
HMN
$2.11B
$19.4K ﹤0.01%
454
– –
PSFF icon
906
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$19.2K ﹤0.01%
600
– –
DTCR icon
907
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$19.2K ﹤0.01%
801
– –
AFG icon
908
American Financial Group
AFG
$12.1B
$19.2K ﹤0.01%
150
– –
DLR icon
909
Digital Realty Trust
DLR
$71.7B
$19.1K ﹤0.01%
106
-31
-23% -$5.3K
HOG icon
910
Harley-Davidson
HOG
$2.71B
$19K ﹤0.01%
939
-109
-10% -$2.14K
TRMK icon
911
Trustmark
TRMK
$2.75B
$19K ﹤0.01%
450
– –
BCS icon
912
Barclays
BCS
$94.1B
$19K ﹤0.01%
896
+364
+68% +$8.88K
ZJUN
913
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$18.8K ﹤0.01%
700
– –
MCO icon
914
Moody's
MCO
$82.7B
$18.8K ﹤0.01%
43
+11
+34% +$5.2K
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.7K ﹤0.01%
78
-14
-15% -$3.52K
FNDX icon
916
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18.7K ﹤0.01%
672
-1,572
-70% -$44.5K
TTD icon
917
Trade Desk
TTD
$6.49B
$18.7K ﹤0.01%
822
-11,941
-94% -$345K
SNSR icon
918
Global X Internet of Things ETF
SNSR
$223M
$18.6K ﹤0.01%
500
– –
IGBH icon
919
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$18.6K ﹤0.01%
770
– –
CMG icon
920
Chipotle Mexican Grill
CMG
$41.5B
$18.6K ﹤0.01%
580
-290
-33% -$10.7K
WLDN icon
921
Willdan Group
WLDN
$1.3B
$18.3K ﹤0.01%
+239
New +$25.3K
WEC icon
922
WEC Energy
WEC
$35.1B
$18.3K ﹤0.01%
158
– –
ANF icon
923
Abercrombie & Fitch
ANF
$5B
$18.3K ﹤0.01%
200
– –
SR icon
924
Spire
SR
$4.85B
$18.3K ﹤0.01%
200
– –
SMLF icon
925
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$18.3K ﹤0.01%
242
+90
+59% +$6.99K
35 36
37
38 39

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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.