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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
IDA icon
1076
Idacorp
IDA
$8.2B
$11.4K ﹤0.01%
80
– –
INDA icon
1077
iShares MSCI India ETF
INDA
$6.63B
$11.4K ﹤0.01%
244
-1,652
-87% -$84.6K
AM icon
1078
Antero Midstream
AM
$10.1B
$11.4K ﹤0.01%
500
+200
+67% +$4.13K
A icon
1079
Agilent Technologies
A
$41.2B
$11.3K ﹤0.01%
99
+13
+15% +$1.65K
FJUN icon
1080
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$11.3K ﹤0.01%
200
– –
AXIA
1081
DELISTED
AXIA Energia
AXIA
$11.3K ﹤0.01%
1,000
+600
+150% +$6.49K
FINV
1082
FinVolution Group
FINV
$1.15B
$11.3K ﹤0.01%
2,350
-150
-6% -$796
FCEF icon
1083
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$11.3K ﹤0.01%
500
– –
SDOG icon
1084
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.3K ﹤0.01%
173
– –
IDXX icon
1085
Idexx Laboratories
IDXX
$46.2B
$11.2K ﹤0.01%
20
+10
+100% +$6.41K
LVDS
1086
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$11.2K ﹤0.01%
222
+1
+0.5% +$52
LW icon
1087
Lamb Weston
LW
$7.19B
$11.2K ﹤0.01%
265
+2
+0.8% +$89
IXUS icon
1088
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.2K ﹤0.01%
129
– –
HYDR icon
1089
Global X Hydrogen ETF
HYDR
$99.3M
$11.2K ﹤0.01%
308
+8
+3% +$304
PSTL
1090
Postal Realty Trust
PSTL
$699M
$11.1K ﹤0.01%
600
– –
FMX icon
1091
Fomento Económico Mexicano
FMX
$41.7B
$11.1K ﹤0.01%
100
– –
STE icon
1092
Steris
STE
$23.1B
$11.1K ﹤0.01%
50
+47
+1,567% +$11.5K
HEI icon
1093
HEICO Corp
HEI
$51.4B
$11K ﹤0.01%
40
+37
+1,233% +$11.9K
LEG icon
1094
Leggett & Platt
LEG
$1.31B
$10.9K ﹤0.01%
1,100
– –
SYY icon
1095
Sysco
SYY
$40.3B
$10.9K ﹤0.01%
153
+3
+2% +$248
OBTC
1096
Osprey Bitcoin Trust
OBTC
$10.9K ﹤0.01%
500
– –
VWOB icon
1097
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.9K ﹤0.01%
166
– –
VBK icon
1098
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.9K ﹤0.01%
36
+1
+3% +$314
HST icon
1099
Host Hotels & Resorts
HST
$16B
$10.7K ﹤0.01%
554
– –
ENSG icon
1100
The Ensign Group
ENSG
$10.7B
$10.7K ﹤0.01%
53
+28
+112% +$5.48K
42 43
44
45 46

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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.