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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
NMRK icon
976
Newmark Group
NMRK
$2.63B
$15K ﹤0.01%
1,000
– –
KARO icon
977
Karooooo
KARO
$2B
$15K ﹤0.01%
300
– –
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.9K ﹤0.01%
405
-530
-57% -$18.9K
CASS icon
979
Cass Information Systems
CASS
$743M
$14.9K ﹤0.01%
338
– –
HFRO
980
Highland Opportunities and Income Fund
HFRO
$407M
$14.8K ﹤0.01%
2,600
+1,700
+189% +$10.4K
SOXX icon
981
iShares Semiconductor ETF
SOXX
$45.9B
$14.8K ﹤0.01%
45
-22
-33% -$7.51K
CTSH icon
982
Cognizant
CTSH
$26B
$14.8K ﹤0.01%
241
-10
-4% -$716
SNPE icon
983
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$14.8K ﹤0.01%
248
+13
+6% +$811
DVA icon
984
DaVita
DVA
$11.7B
$14.8K ﹤0.01%
96
– –
NWFL icon
985
Norwood Financial Corp
NWFL
$368M
$14.7K ﹤0.01%
500
– –
SM icon
986
SM Energy
SM
$6.87B
$14.7K ﹤0.01%
+471
New +$10.7K
CUBE icon
987
CubeSmart
CUBE
$9.41B
$14.7K ﹤0.01%
400
– –
DMAR icon
988
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$14.6K ﹤0.01%
345
– –
IGLB icon
989
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14.6K ﹤0.01%
+294
New +$14.9K
TT icon
990
Trane Technologies
TT
$106B
$14.6K ﹤0.01%
35
+3
+9% +$1.27K
UBS icon
991
UBS Group
UBS
$176B
$14.6K ﹤0.01%
373
-66
-15% -$2.83K
CAFG icon
992
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
$14.5K ﹤0.01%
534
+18
+3% +$492
VTS icon
993
Vitesse Energy
VTS
$665M
$14.5K ﹤0.01%
800
– –
AMCR icon
994
Amcor
AMCR
$22.1B
$14.5K ﹤0.01%
364
+198
+119% +$8.76K
VTWV icon
995
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$14.4K ﹤0.01%
86
-4
-4% -$683
SOBO
996
South Bow Corp
SOBO
$7.43B
$14.4K ﹤0.01%
+425
New +$12.9K
SJM icon
997
J.M. Smucker
SJM
$12.8B
$14.2K ﹤0.01%
147
– –
CALY
998
Callaway Golf Company
CALY
$3.14B
$14.1K ﹤0.01%
1,015
-29
-3% -$407
ADM icon
999
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
193
-1,950
-91% -$132K
VTRS icon
1000
Viatris
VTRS
$18.9B
$14K ﹤0.01%
1,039
+23
+2% +$322
38 39
40
41 42

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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.