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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
PFRL icon
1201
PGIM Floating Rate Income ETF
PFRL
$122M
$7.31K ﹤0.01%
150
– –
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.62B
$7.28K ﹤0.01%
237
-100
-30% -$3.17K
BST icon
1203
BlackRock Science and Technology Trust
BST
$1.69B
$7.27K ﹤0.01%
200
– –
ODFL icon
1204
Old Dominion Freight Line
ODFL
$44.9B
$7.25K ﹤0.01%
37
-1
-3% -$186
STZ icon
1205
Constellation Brands
STZ
$23.2B
$7.23K ﹤0.01%
+48
New +$7.42K
VTWO icon
1206
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.21K ﹤0.01%
72
– –
EL icon
1207
Estee Lauder
EL
$32B
$7.18K ﹤0.01%
100
– –
NDAQ icon
1208
Nasdaq
NDAQ
$52.9B
$7.17K ﹤0.01%
84
+31
+58% +$2.78K
PH icon
1209
Parker-Hannifin
PH
$135B
$7.16K ﹤0.01%
8
-25
-76% -$23.7K
WBD icon
1210
Warner Bros
WBD
$67.1B
$7.14K ﹤0.01%
260
+34
+15% +$952
SCHH icon
1211
Schwab US REIT ETF
SCHH
$11.4B
$7.13K ﹤0.01%
332
+40
+14% +$877
OPRA
1212
Opera Ltd
OPRA
$1.79B
$7.13K ﹤0.01%
500
– –
CLOV icon
1213
Clover Health Investments
CLOV
$2.51B
$7.05K ﹤0.01%
4,008
– –
SMFG icon
1214
Sumitomo Mitsui Financial
SMFG
$164B
$7.05K ﹤0.01%
357
+190
+114% +$3.99K
DBB icon
1215
Invesco DB Base Metals Fund
DBB
$315M
$7.05K ﹤0.01%
300
– –
LB
1216
LandBridge Co
LB
$2.1B
$7.04K ﹤0.01%
102
+2
+2% +$127
EXPE icon
1217
Expedia Group
EXPE
$37.3B
$6.95K ﹤0.01%
30
-6
-17% -$1.47K
RAL
1218
Ralliant Corp
RAL
$7.46B
$6.9K ﹤0.01%
166
– –
RFFC icon
1219
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$6.9K ﹤0.01%
104
-20
-16% -$1.38K
EQIX icon
1220
Equinix
EQIX
$103B
$6.89K ﹤0.01%
7
+2
+40% +$1.78K
CNRG icon
1221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6.86K ﹤0.01%
76
– –
TEAM icon
1222
Atlassian
TEAM
$37.8B
$6.83K ﹤0.01%
100
-2
-2% -$197
DHDG
1223
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$6.73K ﹤0.01%
200
– –
HNI icon
1224
HNI Corp
HNI
$3.59B
$6.68K ﹤0.01%
200
– –
RIG icon
1225
Transocean
RIG
$5.82B
$6.63K ﹤0.01%
+1,000
New +$5.63K
47 48
49
50 51

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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.