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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
PYPL icon
76
PayPal
PYPL
$50.6B
$1.48M 0.3%
32,699
+9,015
+38% +$435K
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.47M 0.3%
64,074
+10,022
+19% +$236K
AMD icon
78
Advanced Micro Devices
AMD
$785B
$1.46M 0.3%
7,201
+3,084
+75% +$658K
MELI icon
79
Mercado Libre
MELI
$92.2B
$1.46M 0.3%
843
+218
+35% +$421K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.3%
2,433
+458
+23% +$286K
EIX icon
81
Edison International
EIX
$26.3B
$1.44M 0.29%
19,631
+15,662
+395% +$1.06M
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$1.42M 0.29%
28,765
+24,973
+659% +$1.29M
JPIE icon
83
JPMorgan Income ETF
JPIE
$10.2B
$1.42M 0.29%
30,724
+5,218
+20% +$242K
GM icon
84
General Motors
GM
$76.8B
$1.39M 0.28%
18,669
+17,761
+1,956% +$1.41M
IREN icon
85
Iris Energy
IREN
$14.6B
$1.39M 0.28%
40,411
+18,327
+83% +$827K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.37M 0.28%
29,737
-17
-0.1% -$804
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.35M 0.27%
11,301
-1,708
-13% -$206K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.34T
$1.35M 0.27%
4,687
+538
+13% +$169K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.27%
2,110
-303
-13% -$192K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.8B
$1.27M 0.26%
62,208
+1,896
+3% +$39.2K
GJAN icon
91
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.26M 0.26%
30,172
+2,096
+7% +$89.5K
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.25M 0.25%
24,086
+300
+1% +$15.5K
MU icon
93
Micron Technology
MU
$987B
$1.24M 0.25%
3,671
-692
-16% -$271K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.25%
20,044
+3,549
+22% +$207K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.21M 0.25%
9,441
+7,307
+342% +$968K
HTGC icon
96
Hercules Capital
HTGC
$3.22B
$1.21M 0.25%
81,862
+72,257
+752% +$1.18M
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.2M 0.24%
15,798
-4,048
-20% -$306K
PDO
98
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.17M 0.24%
89,634
+8,439
+10% +$116K
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.15M 0.24%
77,243
+2,777
+4% +$42.9K
MAGS icon
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.14M 0.23%
19,728
+9,874
+100% +$619K
2 3
4
5 6

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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.