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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
UTES icon
1176
Virtus Reaves Utilities ETF
UTES
$1.31B
$7.99K ﹤0.01%
100
– –
SVOL icon
1177
Simplify Volatility Premium ETF
SVOL
$528M
$7.98K ﹤0.01%
520
– –
TYL icon
1178
Tyler Technologies
TYL
$12.8B
$7.88K ﹤0.01%
+23
New +$8.56K
STNE icon
1179
StoneCo
STNE
$2.58B
$7.87K ﹤0.01%
557
-36
-6% -$553
BMO icon
1180
Bank of Montreal
BMO
$127B
$7.71K ﹤0.01%
57
+1
+2% +$139
VRSN icon
1181
VeriSign
VRSN
$26.6B
$7.7K ﹤0.01%
31
+24
+343% +$5.71K
USFD icon
1182
US Foods
USFD
$24B
$7.65K ﹤0.01%
83
+67
+419% +$5.93K
GRNT icon
1183
Granite Ridge Resources
GRNT
$644M
$7.63K ﹤0.01%
1,300
– –
ARKF icon
1184
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7.6K ﹤0.01%
200
– –
NWL icon
1185
Newell Brands
NWL
$2.56B
$7.6K ﹤0.01%
2,216
+377
+21% +$1.58K
DFAE icon
1186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$7.59K ﹤0.01%
224
-137
-38% -$4.79K
CALF icon
1187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$7.58K ﹤0.01%
169
-10
-6% -$455
CB icon
1188
Chubb
CB
$135B
$7.57K ﹤0.01%
23
+4
+21% +$1.28K
KR icon
1189
Kroger
KR
$34.8B
$7.53K ﹤0.01%
104
+97
+1,386% +$6.56K
SJNK icon
1190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.52K ﹤0.01%
+301
New +$7.59K
FLDR icon
1191
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.51K ﹤0.01%
150
– –
NVO
1192
Novo Nordisk
NVO
$209B
$7.51K ﹤0.01%
198
-80
-29% -$3.79K
UGI icon
1193
UGI
UGI
$7.33B
$7.47K ﹤0.01%
203
– –
ECL icon
1194
Ecolab
ECL
$79.9B
$7.46K ﹤0.01%
28
+25
+833% +$7.06K
UWMC icon
1195
UWM Holdings
UWMC
$434M
$7.44K ﹤0.01%
2,000
– –
GT icon
1196
Goodyear
GT
$1.85B
$7.43K ﹤0.01%
1,120
– –
VSNT
1197
Versant Media Group
VSNT
$5.38B
$7.4K ﹤0.01%
+200
New +$6.74K
EQT icon
1198
EQT Corp
EQT
$32.3B
$7.38K ﹤0.01%
116
+44
+61% +$2.58K
ACCO icon
1199
Acco Brands
ACCO
$407M
$7.38K ﹤0.01%
2,460
+304
+14% +$1.15K
GSBD icon
1200
Goldman Sachs BDC
GSBD
$1.1B
$7.31K ﹤0.01%
795
– –
46 47
48
49 50

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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.