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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
QBTS icon
1351
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.33K ﹤0.01%
300
-1,200
-80% -$25.4K
DGX icon
1352
Quest Diagnostics
DGX
$26.3B
$4.31K ﹤0.01%
22
– –
XRN
1353
Chiron Real Estate Inc
XRN
$477M
$4.3K ﹤0.01%
130
– –
FSTA icon
1354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.29K ﹤0.01%
+82
New +$4.38K
DEA
1355
Easterly Government Properties
DEA
$1.18B
$4.29K ﹤0.01%
200
– –
EBF icon
1356
Ennis
EBF
$564M
$4.28K ﹤0.01%
200
– –
EA
1357
DELISTED
Electronic Arts
EA
$4.28K ﹤0.01%
21
+15
+250% +$3.03K
CARR icon
1358
Carrier Global
CARR
$52.8B
$4.28K ﹤0.01%
76
+21
+38% +$1.24K
HDB icon
1359
HDFC Bank
HDB
$121B
$4.28K ﹤0.01%
172
-74
-30% -$2.3K
USFR icon
1360
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.28K ﹤0.01%
85
– –
RKT icon
1361
Rocket Companies
RKT
$38.9B
$4.28K ﹤0.01%
300
– –
PR
1362
Permian Resources
PR
$16.9B
$4.26K ﹤0.01%
200
– –
UBSI icon
1363
United Bankshares
UBSI
$6.62B
$4.26K ﹤0.01%
102
– –
XSD icon
1364
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.24K ﹤0.01%
13
– –
GDXY
1365
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$4.24K ﹤0.01%
300
– –
PFS icon
1366
Provident Financial Services
PFS
$3.19B
$4.23K ﹤0.01%
200
– –
YUM icon
1367
Yum! Brands
YUM
$41.1B
$4.2K ﹤0.01%
27
+15
+125% +$2.38K
KBWB icon
1368
Invesco KBW Bank ETF
KBWB
$6.87B
$4.19K ﹤0.01%
53
– –
ROBT icon
1369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.15K ﹤0.01%
90
– –
EYLD icon
1370
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$4.14K ﹤0.01%
100
– –
FENY icon
1371
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.12K ﹤0.01%
+121
New +$3.6K
VCLT icon
1372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.11K ﹤0.01%
55
-120
-69% -$9.12K
NAVI icon
1373
Navient
NAVI
$853M
$4.09K ﹤0.01%
500
– –
GTX icon
1374
Garrett Motion
GTX
$5.57B
$4.09K ﹤0.01%
225
– –
AGGH icon
1375
Simplify Aggregate Bond ETF
AGGH
$579M
$4.07K ﹤0.01%
200
– –
53 54
55
56 57

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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.