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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
CEVA icon
1401
CEVA Inc
CEVA
$1.08B
$3.74K ﹤0.01%
200
– –
UAE icon
1402
iShares MSCI UAE ETF
UAE
$321M
$3.73K ﹤0.01%
200
– –
ESML icon
1403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.71K ﹤0.01%
79
+6
+8% +$291
KSPI icon
1404
Kaspi.kz JSC
KSPI
$17.2B
$3.7K ﹤0.01%
50
– –
BBD icon
1405
Banco Bradesco
BBD
$36.7B
$3.65K ﹤0.01%
1,000
– –
TREX icon
1406
Trex
TREX
$5.01B
$3.64K ﹤0.01%
100
– –
XCCC icon
1407
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$3.64K ﹤0.01%
100
– –
EFX icon
1408
Equifax
EFX
$21.4B
$3.6K ﹤0.01%
20
+18
+900% +$3.58K
CRI icon
1409
Carter's
CRI
$1.47B
$3.58K ﹤0.01%
100
– –
VGIT icon
1410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.57K ﹤0.01%
60
-2
-3% -$120
FTRI icon
1411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.57K ﹤0.01%
200
– –
PTC icon
1412
PTC
PTC
$16B
$3.56K ﹤0.01%
25
+23
+1,150% +$3.63K
LOAN
1413
Manhattan Bridge Capital
LOAN
$47.1M
$3.56K ﹤0.01%
800
– –
TEL icon
1414
TE Connectivity
TEL
$62.6B
$3.55K ﹤0.01%
17
+13
+325% +$2.87K
EWO icon
1415
iShares MSCI Austria ETF
EWO
$185M
$3.54K ﹤0.01%
100
– –
DIHP icon
1416
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.54K ﹤0.01%
110
– –
WAL icon
1417
Western Alliance Bancorporation
WAL
$8.87B
$3.54K ﹤0.01%
50
– –
TAIL icon
1418
Cambria Tail Risk ETF
TAIL
$146M
$3.51K ﹤0.01%
300
– –
BBVA icon
1419
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.51K ﹤0.01%
162
-34
-17% -$787
LYV icon
1420
Live Nation Entertainment
LYV
$42.1B
$3.51K ﹤0.01%
23
+1
+5% +$151
VCRB icon
1421
Vanguard Core Bond ETF
VCRB
$7.19B
$3.48K ﹤0.01%
45
– –
PLTK icon
1422
Playtika
PLTK
$1.12B
$3.48K ﹤0.01%
+1,250
New +$4.1K
JMIA
1423
Jumia Technologies
JMIA
$767M
$3.45K ﹤0.01%
500
– –
VVX icon
1424
V2X
VVX
$2.65B
$3.42K ﹤0.01%
+50
New +$3.38K
WF icon
1425
Woori Financial
WF
$17.6B
$3.41K ﹤0.01%
50
– –
55 56
57
58 59

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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.