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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
KALU icon
1051
Kaiser Aluminum
KALU
$3.02B
$12.1K ﹤0.01%
100
– –
HPQ icon
1052
HP
HPQ
$27.5B
$12K ﹤0.01%
621
+395
+175% +$7.68K
ATRO icon
1053
Astronics
ATRO
$3.84B
$12K ﹤0.01%
+216
New +$13K
ARES icon
1054
Ares Management
ARES
$30.9B
$12K ﹤0.01%
+110
New +$14.6K
PGNY icon
1055
Progyny
PGNY
$2.2B
$11.9K ﹤0.01%
700
– –
WDIV icon
1056
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$11.9K ﹤0.01%
154
– –
EGAN icon
1057
eGain
EGAN
$201M
$11.9K ﹤0.01%
1,505
-700
-32% -$6.76K
NOG icon
1058
Northern Oil and Gas
NOG
$2.35B
$11.9K ﹤0.01%
400
+200
+100% +$5.18K
VOT icon
1059
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8K ﹤0.01%
46
– –
P
1060
Everpure Inc
P
$29.9B
$11.8K ﹤0.01%
200
– –
ESGG icon
1061
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$11.8K ﹤0.01%
59
+1
+2% +$207
CWEN icon
1062
Clearway Energy Class C
CWEN
$6.7B
$11.8K ﹤0.01%
300
– –
ADSK icon
1063
Autodesk
ADSK
$52.6B
$11.7K ﹤0.01%
49
+33
+206% +$8.29K
TSME icon
1064
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$11.7K ﹤0.01%
282
+9
+3% +$397
BBUS icon
1065
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$11.7K ﹤0.01%
100
– –
STT icon
1066
State Street
STT
$50.7B
$11.7K ﹤0.01%
92
+38
+70% +$4.86K
ES icon
1067
Eversource Energy
ES
$27.2B
$11.6K ﹤0.01%
168
+139
+479% +$9.82K
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11.6K ﹤0.01%
304
-962
-76% -$37.1K
SPHB icon
1069
Invesco S&P 500 High Beta ETF
SPHB
$933M
$11.6K ﹤0.01%
100
– –
EMXC icon
1070
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.6K ﹤0.01%
147
– –
ASHR icon
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.5K ﹤0.01%
353
+3
+0.9% +$101
KRC icon
1072
Kilroy Realty
KRC
$4.42B
$11.5K ﹤0.01%
400
– –
AWK icon
1073
American Water Works
AWK
$26.9B
$11.5K ﹤0.01%
84
+3
+4% +$396
BGRN icon
1074
iShares USD Green Bond ETF
BGRN
$502M
$11.5K ﹤0.01%
242
+28
+13% +$1.34K
AVK
1075
Advent Convertible and Income Fund
AVK
$563M
$11.4K ﹤0.01%
1,026
– –
41 42
43
44 45

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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.