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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
JHSC icon
926
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$18.3K ﹤0.01%
426
– –
SMG icon
927
ScottsMiracle-Gro
SMG
$3.66B
$18.2K ﹤0.01%
300
– –
CASY icon
928
Casey's General Stores
CASY
$30.9B
$18.2K ﹤0.01%
25
+9
+56% +$5.86K
NXST icon
929
Nexstar Media Group
NXST
$5.97B
$18.1K ﹤0.01%
100
– –
SYF icon
930
Synchrony
SYF
$25.6B
$18K ﹤0.01%
265
-4,381
-94% -$319K
LDP icon
931
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$18K ﹤0.01%
900
+100
+13% +$2.1K
AAL icon
932
American Airlines Group
AAL
$10.6B
$17.9K ﹤0.01%
1,666
– –
JD icon
933
JD.com
JD
$44.5B
$17.8K ﹤0.01%
603
-50
-8% -$1.41K
PGR icon
934
Progressive
PGR
$125B
$17.7K ﹤0.01%
89
+3
+3% +$619
DLX icon
935
Deluxe
DLX
$1.15B
$17.7K ﹤0.01%
644
-94
-13% -$2.46K
CEG icon
936
Constellation Energy
CEG
$95.6B
$17.6K ﹤0.01%
63
+47
+294% +$14.3K
EXC icon
937
Exelon
EXC
$47B
$17.6K ﹤0.01%
359
+113
+46% +$5.26K
GNOM icon
938
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$17.5K ﹤0.01%
400
– –
EWS icon
939
iShares MSCI Singapore ETF
EWS
$1.15B
$17.5K ﹤0.01%
620
– –
FALN icon
940
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$17.4K ﹤0.01%
650
– –
ZION icon
941
Zions Bancorporation
ZION
$10.3B
$17.3K ﹤0.01%
300
– –
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.3K ﹤0.01%
155
– –
OSCR icon
943
Oscar Health
OSCR
$8.61B
$17.2K ﹤0.01%
+1,500
New +$21.1K
FLRN icon
944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$17.1K ﹤0.01%
557
– –
USHY icon
945
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.9K ﹤0.01%
459
-127
-22% -$4.74K
SLB icon
946
SLB Ltd
SLB
$75B
$16.9K ﹤0.01%
327
-84
-20% -$4.08K
CALM icon
947
Cal-Maine
CALM
$3.99B
$16.9K ﹤0.01%
213
-24
-10% -$1.97K
NWG icon
948
NatWest
NWG
$76.4B
$16.8K ﹤0.01%
1,102
+793
+257% +$13.2K
CLX icon
949
Clorox
CLX
$12.7B
$16.8K ﹤0.01%
162
-483
-75% -$54.8K
PSK icon
950
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$16.7K ﹤0.01%
542
+78
+17% +$2.49K
36 37
38
39 40

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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.