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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
DOC icon
1126
Healthpeak Properties
DOC
$14.8B
$9.86K ﹤0.01%
600
– –
ROK icon
1127
Rockwell Automation
ROK
$49B
$9.85K ﹤0.01%
27
+10
+59% +$3.95K
FHLC icon
1128
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9.85K ﹤0.01%
+140
New +$10.3K
ROST icon
1129
Ross Stores
ROST
$81.9B
$9.79K ﹤0.01%
45
+5
+13% +$996
FDBC icon
1130
Fidelity D&D Bancorp
FDBC
$317M
$9.74K ﹤0.01%
225
– –
ARDC
1131
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9.73K ﹤0.01%
800
– –
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.62K ﹤0.01%
155
– –
EMLP icon
1133
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.56K ﹤0.01%
219
– –
FPEI icon
1134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.5K ﹤0.01%
500
– –
NFG icon
1135
National Fuel Gas
NFG
$7.65B
$9.45K ﹤0.01%
100
– –
MLPA icon
1136
Global X MLP ETF
MLPA
$2.26B
$9.43K ﹤0.01%
175
+125
+250% +$6.54K
RBA icon
1137
RB Global
RBA
$17.5B
$9.39K ﹤0.01%
98
+86
+717% +$9.12K
SDY icon
1138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.34K ﹤0.01%
64
+50
+357% +$7.45K
MLPX icon
1139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9.24K ﹤0.01%
125
– –
DWX icon
1140
State Street SPDR S&P International Dividend ETF
DWX
$533M
$9.12K ﹤0.01%
200
– –
TCPC icon
1141
BlackRock TCP Capital
TCPC
$345M
$9.09K ﹤0.01%
2,517
– –
RISR icon
1142
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$8.95K ﹤0.01%
247
– –
PSCD icon
1143
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$8.94K ﹤0.01%
87
– –
TUR icon
1144
iShares MSCI Turkey ETF
TUR
$213M
$8.89K ﹤0.01%
230
-3,594
-94% -$142K
MCY icon
1145
Mercury Insurance
MCY
$6.07B
$8.81K ﹤0.01%
100
– –
VONV icon
1146
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.81K ﹤0.01%
94
-93
-50% -$8.94K
WMB icon
1147
Williams Companies
WMB
$86.1B
$8.73K ﹤0.01%
120
+53
+79% +$3.67K
LULU icon
1148
lululemon athletica
LULU
$14.6B
$8.73K ﹤0.01%
57
-307
-84% -$55K
CAH icon
1149
Cardinal Health
CAH
$55.4B
$8.66K ﹤0.01%
41
+27
+193% +$5.81K
BUD icon
1150
AB InBev
BUD
$165B
$8.6K ﹤0.01%
124
+10
+9% +$722
44 45
46
47 48

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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.