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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
FLTR icon
1001
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14K ﹤0.01%
550
– –
AIQ icon
1002
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$14K ﹤0.01%
300
– –
BHP icon
1003
BHP
BHP
$230B
$14K ﹤0.01%
192
+92
+92% +$6.5K
PLDR
1004
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$13.9K ﹤0.01%
411
+63
+18% +$2.26K
FSK icon
1005
FS KKR Capital
FSK
$3.44B
$13.9K ﹤0.01%
1,300
+1,000
+333% +$12.5K
XSW icon
1006
State Street SPDR S&P Software & Services ETF
XSW
$493M
$13.8K ﹤0.01%
97
-23
-19% -$3.71K
JCI icon
1007
Johnson Controls International
JCI
$92.2B
$13.8K ﹤0.01%
105
+46
+78% +$5.94K
VTWG icon
1008
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$13.7K ﹤0.01%
60
– –
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$13.7K ﹤0.01%
150
– –
RF icon
1010
Regions Financial
RF
$26.8B
$13.6K ﹤0.01%
517
+36
+7% +$1K
DE icon
1011
Deere & Co
DE
$168B
$13.6K ﹤0.01%
24
-2,173
-99% -$1.23M
EPS icon
1012
WisdomTree US LargeCap Fund
EPS
$1.65B
$13.6K ﹤0.01%
200
– –
SCHA icon
1013
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6K ﹤0.01%
467
-874
-65% -$26.2K
KEYS icon
1014
Keysight
KEYS
$58.3B
$13.6K ﹤0.01%
48
+30
+167% +$7.51K
EALT icon
1015
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$13.4K ﹤0.01%
400
– –
TSCO icon
1016
Tractor Supply
TSCO
$18B
$13.3K ﹤0.01%
293
+1
+0.3% +$51
RDIV icon
1017
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$13.1K ﹤0.01%
235
-8
-3% -$441
PFLT icon
1018
PennantPark Floating Rate Capital
PFLT
$746M
$13K ﹤0.01%
1,600
– –
SAP icon
1019
SAP
SAP
$238B
$13K ﹤0.01%
76
+15
+25% +$3.1K
VFMV icon
1020
Vanguard US Minimum Volatility ETF
VFMV
$446M
$12.9K ﹤0.01%
97
– –
SPHR icon
1021
Sphere Entertainment
SPHR
$5.73B
$12.9K ﹤0.01%
110
– –
VPL icon
1022
Vanguard FTSE Pacific ETF
VPL
$8.44B
$12.9K ﹤0.01%
132
+60
+83% +$5.99K
DES icon
1023
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12.9K ﹤0.01%
358
-11
-3% -$397
KIM icon
1024
Kimco Realty
KIM
$16.4B
$12.8K ﹤0.01%
570
– –
COF icon
1025
Capital One
COF
$134B
$12.8K ﹤0.01%
70
+8
+13% +$1.67K
39 40
41
42 43

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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.