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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
GNW icon
1376
Genworth Financial
GNW
$3.71B
$4.06K ﹤0.01%
500
– –
TFLO icon
1377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.05K ﹤0.01%
80
– –
MFIC icon
1378
MidCap Financial Investment
MFIC
$804M
$4.05K ﹤0.01%
360
– –
IAF
1379
abrdn Australia Equity Fund
IAF
$127M
$4.04K ﹤0.01%
333
– –
DDOG icon
1380
Datadog
DDOG
$84B
$4.01K ﹤0.01%
34
-14
-29% -$1.73K
DFII
1381
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$3.99K ﹤0.01%
300
– –
CFG icon
1382
Citizens Financial Group
CFG
$30.6B
$3.98K ﹤0.01%
66
+8
+14% +$492
NOAH
1383
Noah Holdings
NOAH
$603M
$3.96K ﹤0.01%
400
– –
SEVN
1384
Seven Hills Realty Trust
SEVN
$174M
$3.95K ﹤0.01%
481
– –
NCLH icon
1385
Norwegian Cruise Line
NCLH
$8.84B
$3.93K ﹤0.01%
210
– –
SMMV icon
1386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.93K ﹤0.01%
90
– –
SPBO icon
1387
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.92K ﹤0.01%
+135
New +$3.96K
OVV icon
1388
Ovintiv
OVV
$16.4B
$3.92K ﹤0.01%
66
+6
+10% +$289
MPC icon
1389
Marathon Petroleum
MPC
$83.7B
$3.91K ﹤0.01%
16
+7
+78% +$1.41K
PKST
1390
DELISTED
Peakstone Realty Trust
PKST
$3.89K ﹤0.01%
186
– –
PCY icon
1391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.87K ﹤0.01%
185
– –
ACR
1392
ACRES Commercial Realty
ACR
$108M
$3.86K ﹤0.01%
200
– –
CLOZ icon
1393
Panagram BBB-B CLO ETF
CLOZ
$792M
$3.85K ﹤0.01%
150
-25
-14% -$655
SBRA icon
1394
Sabra Healthcare REIT
SBRA
$5.37B
$3.85K ﹤0.01%
200
– –
ETHE
1395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.84K ﹤0.01%
225
– –
BTC
1396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.81K ﹤0.01%
127
– –
POWL icon
1397
Powell Industries
POWL
$7.71B
$3.79K ﹤0.01%
21
-2,931
-99% -$479K
EPD icon
1398
Enterprise Products Partners
EPD
$81.7B
$3.78K ﹤0.01%
100
+1
+1% +$35
SDEM icon
1399
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$3.76K ﹤0.01%
116
– –
IONS icon
1400
Ionis Pharmaceuticals
IONS
$9.4B
$3.75K ﹤0.01%
50
– –
54 55
56
57 58

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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.