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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
NUKZ icon
1226
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$6.58K ﹤0.01%
100
– –
IDU icon
1227
iShares US Utilities ETF
IDU
$1.4B
$6.5K ﹤0.01%
56
– –
BUCK icon
1228
Simplify Stable Income ETF
BUCK
$490M
$6.46K ﹤0.01%
275
– –
IFRA icon
1229
iShares US Infrastructure ETF
IFRA
$4.57B
$6.46K ﹤0.01%
113
-12
-10% -$690
BSX icon
1230
Boston Scientific
BSX
$71.5B
$6.46K ﹤0.01%
103
+54
+110% +$4.32K
CPRT icon
1231
Copart
CPRT
$27.5B
$6.44K ﹤0.01%
194
-823
-81% -$30.9K
MPB icon
1232
Mid Penn Bancorp
MPB
$952M
$6.43K ﹤0.01%
200
– –
JVAL icon
1233
JPMorgan US Value Factor ETF
JVAL
$865M
$6.4K ﹤0.01%
131
-2,556
-95% -$129K
OXSQ icon
1234
Oxford Square Capital
OXSQ
$157M
$6.37K ﹤0.01%
3,600
– –
DVN icon
1235
Devon Energy
DVN
$47.3B
$6.34K ﹤0.01%
126
-57
-31% -$2.44K
UUP icon
1236
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$6.33K ﹤0.01%
228
-100
-30% -$2.73K
THFF icon
1237
First Financial Corp
THFF
$969M
$6.32K ﹤0.01%
100
-125
-56% -$7.95K
BKR icon
1238
Baker Hughes
BKR
$61.1B
$6.29K ﹤0.01%
103
+91
+758% +$5.26K
XRX icon
1239
Xerox
XRX
$425M
$6.27K ﹤0.01%
4,769
– –
AZZ icon
1240
AZZ Inc
AZZ
$4.54B
$6.26K ﹤0.01%
50
– –
FTEC icon
1241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.24K ﹤0.01%
+30
New +$6.59K
CSX icon
1242
CSX Corp
CSX
$93.1B
$6.24K ﹤0.01%
152
+110
+262% +$4.31K
DKL icon
1243
Delek Logistics
DKL
$3.02B
$6.22K ﹤0.01%
125
– –
ZG icon
1244
Zillow
ZG
$7.63B
$6.21K ﹤0.01%
150
– –
Z icon
1245
Zillow
Z
$7.56B
$6.21K ﹤0.01%
150
– –
XYLG icon
1246
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$6.18K ﹤0.01%
235
– –
CNQ icon
1247
Canadian Natural Resources
CNQ
$93.8B
$6.17K ﹤0.01%
126
+114
+950% +$4.69K
GME.WS
1248
GameStop Corp Warrants
GME.WS
$6.16K ﹤0.01%
1,595
-2,051
-56% -$8.02K
KRT icon
1249
Karat Packaging
KRT
$940M
$6.14K ﹤0.01%
220
-50
-19% -$1.26K
VNQI icon
1250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.13K ﹤0.01%
138
– –
48 49
50
51 52

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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.