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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
NBIS
1276
Nebius Group N.V.
NBIS
$47.7B
$5.5K ﹤0.01%
53
+50
+1,667% +$4.99K
UPWK icon
1277
Upwork
UPWK
$1.19B
$5.48K ﹤0.01%
500
– –
ACGL icon
1278
Arch Capital
ACGL
$33.6B
$5.47K ﹤0.01%
57
– –
XJH icon
1279
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.44K ﹤0.01%
120
– –
UPST icon
1280
Upstart Holdings
UPST
$3.03B
$5.44K ﹤0.01%
212
– –
VFC icon
1281
VF Corp
VFC
$5.89B
$5.44K ﹤0.01%
320
– –
XJR icon
1282
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$5.36K ﹤0.01%
123
– –
CURI icon
1283
CuriosityStream
CURI
$161M
$5.33K ﹤0.01%
1,800
– –
HAPN
1284
Happen Inc
HAPN
$2.24B
$5.3K ﹤0.01%
370
– –
MEDP icon
1285
Medpace
MEDP
$16.5B
$5.28K ﹤0.01%
+11
New +$5.63K
BUI icon
1286
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$5.28K ﹤0.01%
200
– –
KOMP icon
1287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5.26K ﹤0.01%
90
-106
-54% -$6.63K
LQDH icon
1288
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5.26K ﹤0.01%
57
– –
XOEX
1289
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$5.25K ﹤0.01%
148
– –
BMVP icon
1290
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5.24K ﹤0.01%
105
– –
HFWA icon
1291
Heritage Financial
HFWA
$1.21B
$5.2K ﹤0.01%
200
– –
QFIN icon
1292
Qfin Holdings
QFIN
$1.61B
$5.19K ﹤0.01%
402
-95
-19% -$1.46K
KBH icon
1293
KB Home
KBH
$3.59B
$5.17K ﹤0.01%
100
– –
XSHD icon
1294
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$5.16K ﹤0.01%
393
– –
SNPS icon
1295
Synopsys
SNPS
$79.7B
$5.15K ﹤0.01%
13
+5
+63% +$2.26K
PFGC icon
1296
Performance Food Group
PFGC
$18B
$5.14K ﹤0.01%
60
– –
RZLV
1297
Rezolve AI
RZLV
$1.09B
$5.12K ﹤0.01%
+2,000
New +$5.64K
SNY icon
1298
Sanofi
SNY
$104B
$5.11K ﹤0.01%
106
+12
+13% +$560
PSCI icon
1299
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$5.1K ﹤0.01%
33
– –
LOPE icon
1300
Grand Canyon Education
LOPE
$3.98B
$5.1K ﹤0.01%
+30
New +$5.03K
50 51
52
53 54

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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.