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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
SLDP icon
1251
Solid Power
SLDP
$532M
$6.08K ﹤0.01%
2,025
– –
TSLY icon
1252
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$6.05K ﹤0.01%
200
– –
XYZ
1253
Block Inc
XYZ
$47.5B
$6.02K ﹤0.01%
100
-25
-20% -$1.52K
GDXJ icon
1254
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K ﹤0.01%
50
– –
XSOE icon
1255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.97K ﹤0.01%
+149
New +$6.2K
IYT icon
1256
iShares US Transportation ETF
IYT
$2.29B
$5.97K ﹤0.01%
80
– –
BSBR icon
1257
Santander
BSBR
$43.5B
$5.93K ﹤0.01%
1,000
– –
VOOV icon
1258
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.91K ﹤0.01%
29
– –
PGP
1259
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$5.88K ﹤0.01%
700
– –
BOH icon
1260
Bank of Hawaii
BOH
$3.13B
$5.87K ﹤0.01%
79
– –
BXMT icon
1261
Blackstone Mortgage Trust
BXMT
$2.38B
$5.85K ﹤0.01%
298
– –
EBS icon
1262
Emergent Biosolutions
EBS
$248M
$5.81K ﹤0.01%
700
– –
AGCO icon
1263
AGCO
AGCO
$7.2B
$5.79K ﹤0.01%
50
– –
UL icon
1264
Unilever
UL
$136B
$5.75K ﹤0.01%
98
-175
-64% -$11.7K
PCG icon
1265
PG&E
PCG
$38.5B
$5.73K ﹤0.01%
325
– –
MDLZ icon
1266
Mondelez International
MDLZ
$79.9B
$5.7K ﹤0.01%
98
+31
+46% +$1.79K
ACM icon
1267
Aecom
ACM
$9.75B
$5.68K ﹤0.01%
67
– –
SAN icon
1268
Banco Santander
SAN
$210B
$5.66K ﹤0.01%
502
-1
-0.2% -$12
DMLP icon
1269
Dorchester Minerals
DMLP
$1.26B
$5.61K ﹤0.01%
207
– –
FCX icon
1270
Freeport-McMoran
FCX
$97.5B
$5.58K ﹤0.01%
95
+53
+126% +$3.2K
AQWA icon
1271
Global X Clean Water ETF
AQWA
$23M
$5.58K ﹤0.01%
294
+6
+2% +$118
FDVV icon
1272
Fidelity High Dividend ETF
FDVV
$10.4B
$5.52K ﹤0.01%
+100
New +$5.75K
FRDM icon
1273
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$5.52K ﹤0.01%
101
– –
VFQY icon
1274
Vanguard US Quality Factor ETF
VFQY
$493M
$5.52K ﹤0.01%
37
– –
EMXF icon
1275
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$5.5K ﹤0.01%
115
– –
49 50
51
52 53

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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.