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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
IQQQ icon
951
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$16.7K ﹤0.01%
400
-100
-20% -$4.4K
PIO icon
952
Invesco Global Water ETF
PIO
$283M
$16.7K ﹤0.01%
384
– –
PPA icon
953
Invesco Aerospace & Defense ETF
PPA
$8.7B
$16.6K ﹤0.01%
100
– –
TEVA icon
954
Teva Pharmaceuticals
TEVA
$41.2B
$16.6K ﹤0.01%
550
+18
+3% +$579
FCPI icon
955
Fidelity Stocks for Inflation ETF
FCPI
$283M
$16.5K ﹤0.01%
335
+1
+0.3% +$50
ENFR icon
956
Alerian Energy Infrastructure ETF
ENFR
$511M
$16.5K ﹤0.01%
431
– –
TX icon
957
Ternium
TX
$10.6B
$16.5K ﹤0.01%
410
+200
+95% +$8.28K
QUBT icon
958
Quantum Computing Inc
QUBT
$2.07B
$16.4K ﹤0.01%
2,400
-50
-2% -$457
SONY icon
959
Sony
SONY
$138B
$16.3K ﹤0.01%
785
-536
-41% -$12K
WHR icon
960
Whirlpool
WHR
$2.82B
$16.2K ﹤0.01%
300
– –
SCHG icon
961
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16.2K ﹤0.01%
555
+319
+135% +$9.92K
STWD icon
962
Starwood Property Trust
STWD
$6.09B
$15.9K ﹤0.01%
900
-2
-0.2% -$36
ING icon
963
ING
ING
$102B
$15.9K ﹤0.01%
610
+42
+7% +$1.18K
GBCI icon
964
Glacier Bancorp
GBCI
$6.35B
$15.9K ﹤0.01%
355
– –
PFIX icon
965
Simplify Interest Rate Hedge ETF
PFIX
$174M
$15.8K ﹤0.01%
342
– –
VAW icon
966
Vanguard Materials ETF
VAW
$3.08B
$15.8K ﹤0.01%
70
– –
NOK icon
967
Nokia
NOK
$52.3B
$15.7K ﹤0.01%
1,949
+49
+3% +$360
CI icon
968
Cigna
CI
$74.6B
$15.6K ﹤0.01%
58
-13
-18% -$3.6K
JMTG
969
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$15.5K ﹤0.01%
304
– –
ROE icon
970
Astoria US Quality Kings ETF
ROE
$279M
$15.5K ﹤0.01%
437
– –
CBL
971
CBL Properties
CBL
$1.75B
$15.4K ﹤0.01%
400
– –
ICE icon
972
Intercontinental Exchange
ICE
$84.4B
$15.3K ﹤0.01%
97
+85
+708% +$13.9K
MRNA icon
973
Moderna
MRNA
$23.6B
$15.2K ﹤0.01%
300
– –
TJX icon
974
TJX Companies
TJX
$178B
$15.2K ﹤0.01%
95
+85
+850% +$13.2K
BBT
975
Beacon Financial Corp
BBT
$2.66B
$15.1K ﹤0.01%
504
– –
37 38
39
40 41

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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.