We are live on ! Find out more
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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.12B
$10.6K ﹤0.01%
200
– –
SRET icon
1102
Global X SuperDividend REIT ETF
SRET
$231M
$10.6K ﹤0.01%
500
– –
WMS icon
1103
Advanced Drainage Systems
WMS
$10.9B
$10.6K ﹤0.01%
77
-2
-3% -$309
NAT icon
1104
Nordic American Tanker
NAT
$1.37B
$10.5K ﹤0.01%
1,800
– –
NZUS
1105
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$10.5K ﹤0.01%
320
– –
CCK icon
1106
Crown Holdings
CCK
$13.1B
$10.5K ﹤0.01%
105
-3
-3% -$321
NNN icon
1107
NNN REIT
NNN
$8.99B
$10.5K ﹤0.01%
250
– –
MOMO
1108
Hello Group
MOMO
$866M
$10.5K ﹤0.01%
1,821
– –
JPLD icon
1109
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$10.4K ﹤0.01%
200
– –
FTBI
1110
First Trust Balanced Income ETF
FTBI
$23M
$10.4K ﹤0.01%
500
– –
WDAY icon
1111
Workday
WDAY
$44.4B
$10.4K ﹤0.01%
80
+77
+2,567% +$12.2K
CME icon
1112
CME Group
CME
$94.8B
$10.3K ﹤0.01%
35
+5
+17% +$1.49K
SCIO icon
1113
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$10.3K ﹤0.01%
500
– –
MKC icon
1114
McCormick & Company Non-Voting
MKC
$14.2B
$10.3K ﹤0.01%
204
– –
VRT icon
1115
Vertiv
VRT
$105B
$10.3K ﹤0.01%
41
+20
+95% +$4.44K
SCHM icon
1116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3K ﹤0.01%
332
+1
+0.3% +$32
CW icon
1117
Curtiss-Wright
CW
$25.5B
$10.2K ﹤0.01%
+15
New +$9.98K
EVTR icon
1118
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$10.2K ﹤0.01%
200
– –
IVW icon
1119
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.2K ﹤0.01%
90
– –
AME icon
1120
Ametek
AME
$58.2B
$10.1K ﹤0.01%
47
+27
+135% +$6K
JLL icon
1121
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
33
– –
FIBK icon
1122
First Interstate BancSystem
FIBK
$3.58B
$10K ﹤0.01%
300
– –
TMDX icon
1123
Transmedics
TMDX
$2.91B
$9.94K ﹤0.01%
100
– –
TM icon
1124
Toyota
TM
$225B
$9.89K ﹤0.01%
48
+5
+12% +$1.13K
PEBO icon
1125
Peoples Bancorp
PEBO
$1.47B
$9.86K ﹤0.01%
300
– –
43 44
45
46 47

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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.