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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
JKS
1301
JinkoSolar
JKS
$891M
$5.08K ﹤0.01%
200
– –
GNR icon
1302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.08K ﹤0.01%
+68
New +$4.81K
RNST icon
1303
Renasant Corp
RNST
$3.91B
$5.06K ﹤0.01%
140
– –
APD icon
1304
Air Products & Chemicals
APD
$67.6B
$5.03K ﹤0.01%
17
+3
+21% +$827
SU icon
1305
Suncor Energy
SU
$70.3B
$5.02K ﹤0.01%
76
+40
+111% +$2.21K
FSYD icon
1306
Fidelity Sustainable High Yield ETF
FSYD
$145M
$5.01K ﹤0.01%
104
– –
SPIP icon
1307
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.99K ﹤0.01%
192
– –
QQA
1308
Invesco QQQ Income Advantage ETF
QQA
$814M
$4.99K ﹤0.01%
100
– –
CLF icon
1309
Cleveland-Cliffs
CLF
$6.99B
$4.99K ﹤0.01%
590
– –
FLKR icon
1310
Franklin FTSE South Korea ETF
FLKR
$1.39B
$4.98K ﹤0.01%
+125
New +$5.09K
SPFF icon
1311
Global X SuperIncome Preferred ETF
SPFF
$142M
$4.98K ﹤0.01%
560
– –
PANL icon
1312
Pangaea Logistics
PANL
$485M
$4.96K ﹤0.01%
700
– –
NET icon
1313
Cloudflare
NET
$107B
$4.95K ﹤0.01%
24
+4
+20% +$763
BXMX
1314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,132
Closed -$263K
IQHI icon
1315
IQ MacKay ESG High Income ETF
IQHI
$114M
$4.93K ﹤0.01%
191
– –
IVZ icon
1316
Invesco
IVZ
$13.9B
$4.93K ﹤0.01%
203
– –
NE icon
1317
Noble Corp
NE
$6.51B
$4.91K ﹤0.01%
+100
New +$4.08K
OC icon
1318
Owens Corning
OC
$12.4B
$4.91K ﹤0.01%
45
– –
PCN
1319
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$4.8K ﹤0.01%
400
– –
BEN icon
1320
Franklin Resources
BEN
$17.2B
$4.79K ﹤0.01%
200
– –
ALRS icon
1321
Alerus Financial
ALRS
$828M
$4.78K ﹤0.01%
200
– –
MISL icon
1322
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$4.78K ﹤0.01%
107
– –
ITW icon
1323
Illinois Tool Works
ITW
$84.5B
$4.77K ﹤0.01%
18
+1
+6% +$272
CRSP icon
1324
CRISPR Therapeutics
CRSP
$5.17B
$4.76K ﹤0.01%
100
– –
BIPC icon
1325
Brookfield Infrastructure
BIPC
$4.85B
$4.74K ﹤0.01%
120
– –
51 52
53
54 55

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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.