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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
CTBI icon
1151
Community Trust Bancorp
CTBI
$1.41B
$8.57K ﹤0.01%
140
– –
JIVE icon
1152
JPMorgan International Value ETF
JIVE
$3.53B
$8.56K ﹤0.01%
100
– –
LVHD icon
1153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$8.51K ﹤0.01%
200
– –
CXSE icon
1154
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$8.51K ﹤0.01%
225
– –
ESEA icon
1155
Euroseas
ESEA
$531M
$8.42K ﹤0.01%
126
– –
DJIA icon
1156
Global X Dow 30 Covered Call ETF
DJIA
$188M
$8.42K ﹤0.01%
400
– –
DECK icon
1157
Deckers Outdoor
DECK
$13.3B
$8.41K ﹤0.01%
84
– –
GL icon
1158
Globe Life
GL
$14.3B
$8.35K ﹤0.01%
60
– –
BR icon
1159
Broadridge
BR
$19B
$8.3K ﹤0.01%
51
+41
+410% +$7.79K
FITE
1160
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$8.3K ﹤0.01%
97
– –
ASTS icon
1161
AST SpaceMobile
ASTS
$21.5B
$8.29K ﹤0.01%
+100
New +$9.44K
MQY icon
1162
BlackRock MuniYield Quality Fund
MQY
$817M
$8.26K ﹤0.01%
748
– –
PGF icon
1163
Invesco Financial Preferred ETF
PGF
$674M
$8.26K ﹤0.01%
600
– –
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.21K ﹤0.01%
+117
New +$8.69K
PSCF icon
1165
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$8.19K ﹤0.01%
144
– –
BDX icon
1166
Becton Dickinson
BDX
$48.2B
$8.18K ﹤0.01%
52
+2
+4% +$367
PII icon
1167
Polaris
PII
$4.07B
$8.18K ﹤0.01%
150
-150
-50% -$9.39K
WELL icon
1168
Welltower
WELL
$171B
$8.11K ﹤0.01%
41
+21
+105% +$4.15K
LIT icon
1169
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.1K ﹤0.01%
109
– –
AMBP icon
1170
Ardagh Metal Packaging
AMBP
$3.01B
$8.1K ﹤0.01%
2,000
– –
MPT
1171
Medical Properties Trust
MPT
$2.81B
$8.1K ﹤0.01%
1,715
– –
MSCI icon
1172
MSCI
MSCI
$40.9B
$8.09K ﹤0.01%
15
+8
+114% +$4.51K
GPC icon
1173
Genuine Parts
GPC
$18.7B
$8.01K ﹤0.01%
75
– –
KRMN
1174
Karman Holdings
KRMN
$7.72B
$8.01K ﹤0.01%
+100
New +$9.64K
WAB icon
1175
Wabtec
WAB
$49.3B
$8K ﹤0.01%
32
-8
-20% -$1.93K
45 46
47
48 49

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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.