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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
(+6.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,905
New
135
Increased
641
Reduced
364
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.76M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.04M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.43B
| $1.14M | 0.23% |
21,326
+13,937
| +189% | +$827K |
|
102
American Express
AXP
$229B
| $1.12M | 0.23% |
3,692
+3,274
| +783% | +$1.1M |
|
|
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.79B
| $1.09M | 0.22% |
65,000
| – | – |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.08M | 0.22% |
62,980
+1,474
| +2% | +$25.9K |
|
105
Zscaler
ZS
$27.1B
| $1.05M | 0.21% |
7,490
+6,242
| +500% | +$1.11M |
|
106
ServiceNow
NOW
$129B
| $1.05M | 0.21% |
10,041
+9,266
| +1,196% | +$1.09M |
|
107
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.04M | 0.21% |
11,273
+591
| +6% | +$57K |
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.03M | 0.21% |
32,318
+5,114
| +19% | +$164K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.03M | 0.21% |
21,898
-395
| -2% | -$19.2K |
|
110
Saba Closed-End Funds ETF
CEFS
$435M
| $1.02M | 0.21% |
45,284
+1,565
| +4% | +$36K |
|
|
ECO
111
Okeanis Eco Tankers
ECO
$2.4B
| $1M | 0.2% |
19,800
+11,900
| +151% | +$523K |
|
112
Broadcom
AVGO
$2.01T
| $970K | 0.2% |
3,134
+502
| +19% | +$165K |
|
113
First Trust Cloud Computing ETF
SKYY
$3.11B
| $961K | 0.2% |
8,789
+881
| +11% | +$103K |
|
114
Sprott Junior Gold Miners ETF
SGDJ
$332M
| $954K | 0.19% |
11,080
+7,110
| +179% | +$688K |
|
115
Royce Value Trust
RVT
$2.3B
| $951K | 0.19% |
57,270
+3,903
| +7% | +$67.8K |
|
116
Nu Holdings
NU
$67.5B
| $946K | 0.19% |
65,844
-4,657
| -7% | -$75.5K |
|
117
Okta
OKTA
$25.8B
| $944K | 0.19% |
11,990
+4,070
| +51% | +$338K |
|
118
Incyte
INCY
$24.3B
| $931K | 0.19% |
9,894
+9,257
| +1,453% | +$924K |
|
|
119
Vanguard Total International Bond ETF
BNDX
$82.2B
| $927K | 0.19% |
19,293
-83,696
| -81% | -$4.06M |
|
120
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
| $926K | 0.19% |
25,000
| – | – |
|
121
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $911K | 0.19% |
35,378
-2,127
| -6% | -$55.4K |
|
122
Uber
UBER
$152B
| $911K | 0.19% |
12,659
-1,581
| -11% | -$122K |
|
123
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $896K | 0.18% |
16,332
+15,888
| +3,578% | +$909K |
|
124
Invesco NASDAQ 100 ETF
QQQM
$102B
| $887K | 0.18% |
3,731
+1,740
| +87% | +$435K |
|
125
Vanguard Total World Stock ETF
VT
$79.6B
| $867K | 0.18% |
6,271
+5,177
| +473% | +$745K |
|
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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.