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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
JBL icon
1026
Jabil
JBL
$35.8B
$12.8K ﹤0.01%
48
+23
+92% +$5.79K
IXC icon
1027
iShares Global Energy ETF
IXC
$2.62B
$12.7K ﹤0.01%
221
-1,615
-88% -$80.5K
AEG icon
1028
Aegon
AEG
$14.1B
$12.7K ﹤0.01%
1,750
+450
+35% +$3.35K
UNP icon
1029
Union Pacific
UNP
$174B
$12.7K ﹤0.01%
52
+6
+13% +$1.47K
EELV icon
1030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$12.7K ﹤0.01%
451
-11
-2% -$315
REZI icon
1031
Resideo Technologies
REZI
$3.95B
$12.6K ﹤0.01%
375
– –
UOCT icon
1032
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12.6K ﹤0.01%
330
-700
-68% -$27.3K
PSF icon
1033
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12.6K ﹤0.01%
650
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.5K ﹤0.01%
292
-50
-15% -$1.42K
CHAT icon
1035
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$12.5K ﹤0.01%
203
– –
BETZ icon
1036
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$12.5K ﹤0.01%
700
– –
SFY icon
1037
SoFi Select 500 ETF
SFY
$698M
$12.5K ﹤0.01%
100
– –
DON icon
1038
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.5K ﹤0.01%
237
-6
-2% -$324
NBOS icon
1039
Neuberger Option Strategy ETF
NBOS
$527M
$12.4K ﹤0.01%
464
– –
ANET icon
1040
Arista Networks
ANET
$238B
$12.4K ﹤0.01%
101
+36
+55% +$4.82K
PULS icon
1041
PGIM Ultra Short Bond ETF
PULS
$18.4B
$12.4K ﹤0.01%
250
– –
RVTY icon
1042
Revvity
RVTY
$12.8B
$12.4K ﹤0.01%
141
– –
INCE
1043
Franklin Income Equity Focus ETF
INCE
$276M
$12.3K ﹤0.01%
190
-7
-4% -$454
ISSC icon
1044
Innovative Solutions & Support
ISSC
$361M
$12.3K ﹤0.01%
+600
New +$13.9K
LCII icon
1045
LCI Industries
LCII
$2.65B
$12.3K ﹤0.01%
100
– –
CCJ icon
1046
Cameco
CCJ
$42.4B
$12.3K ﹤0.01%
+113
New +$12.9K
DEHP icon
1047
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$12.2K ﹤0.01%
362
+1
+0.3% +$35
WU icon
1048
Western Union
WU
$2.21B
$12.2K ﹤0.01%
1,400
– –
EMB icon
1049
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2K ﹤0.01%
130
– –
STX icon
1050
Seagate
STX
$184B
$12.2K ﹤0.01%
31
+21
+210% +$8.01K
40 41
42
43 44

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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.