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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
DNOV icon
1326
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$4.7K ﹤0.01%
98
-30
-23% -$1.46K
GNL icon
1327
Global Net Lease
GNL
$1.95B
$4.68K ﹤0.01%
+500
New +$4.71K
NI icon
1328
NiSource
NI
$20.4B
$4.67K ﹤0.01%
100
– –
APLE icon
1329
Apple Hospitality REIT
APLE
$3.82B
$4.65K ﹤0.01%
401
+400
+40,000% +$4.84K
FNDC icon
1330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.64K ﹤0.01%
100
-306
-75% -$14.5K
SCHC icon
1331
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.63K ﹤0.01%
99
-369
-79% -$17.8K
IYK icon
1332
iShares US Consumer Staples ETF
IYK
$1.41B
$4.62K ﹤0.01%
66
-59
-47% -$4.24K
TUGN icon
1333
STF Tactical Growth & Income ETF
TUGN
$83M
$4.59K ﹤0.01%
200
-300
-60% -$7.37K
FIVE icon
1334
Five Below
FIVE
$13.5B
$4.57K ﹤0.01%
+20
New +$4.18K
RS icon
1335
Reliance Steel & Aluminium
RS
$21.6B
$4.56K ﹤0.01%
15
+1
+7% +$318
APH icon
1336
Amphenol
APH
$209B
$4.55K ﹤0.01%
36
+23
+177% +$3.24K
KRBN icon
1337
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$4.54K ﹤0.01%
153
– –
ROL icon
1338
Rollins
ROL
$18.2B
$4.54K ﹤0.01%
+85
New +$5.06K
BBHY icon
1339
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$4.54K ﹤0.01%
99
-5
-5% -$232
EC icon
1340
Ecopetrol
EC
$34.5B
$4.5K ﹤0.01%
300
– –
LRN icon
1341
Stride
LRN
$3.43B
$4.5K ﹤0.01%
51
-54
-51% -$4.38K
RIET icon
1342
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.5K ﹤0.01%
500
– –
MMTM icon
1343
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$4.48K ﹤0.01%
16
– –
GSUS icon
1344
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$4.48K ﹤0.01%
50
– –
BAM icon
1345
Brookfield Asset Management
BAM
$83.8B
$4.45K ﹤0.01%
100
+93
+1,329% +$4.54K
ZTS icon
1346
Zoetis
ZTS
$30B
$4.41K ﹤0.01%
37
+16
+76% +$1.98K
JBND icon
1347
JPMorgan Active Bond ETF
JBND
$8.52B
$4.41K ﹤0.01%
82
-35
-30% -$1.9K
RSG icon
1348
Republic Services
RSG
$65.7B
$4.38K ﹤0.01%
20
+9
+82% +$1.97K
QQMG icon
1349
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$4.35K ﹤0.01%
+110
New +$4.58K
SWX icon
1350
Southwest Gas
SWX
$6.67B
$4.34K ﹤0.01%
50
– –
52 53
54
55 56

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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.