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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
FXH icon
1426
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.4K ﹤0.01%
31
– –
SKM icon
1427
SK Telecom
SKM
$13.2B
$3.4K ﹤0.01%
116
– –
CNI icon
1428
Canadian National Railway
CNI
$76.6B
$3.39K ﹤0.01%
33
– –
AGIO icon
1429
Agios Pharmaceuticals
AGIO
$1.93B
$3.38K ﹤0.01%
100
– –
CMRE icon
1430
Costamare
CMRE
$1.77B
$3.38K ﹤0.01%
200
– –
HAS icon
1431
Hasbro
HAS
$13.2B
$3.37K ﹤0.01%
36
– –
HPE icon
1432
Hewlett Packard
HPE
$70.5B
$3.35K ﹤0.01%
140
+10
+8% +$222
ABR icon
1433
Arbor Realty Trust
ABR
$998M
$3.33K ﹤0.01%
433
+17
+4% +$133
DLTR icon
1434
Dollar Tree
DLTR
$25.2B
$3.29K ﹤0.01%
30
+16
+114% +$1.96K
SCI icon
1435
Service Corp International
SCI
$11.6B
$3.27K ﹤0.01%
40
+1
+3% +$81
ELV icon
1436
Elevance Health
ELV
$85.5B
$3.27K ﹤0.01%
11
– –
KSS icon
1437
Kohl's
KSS
$2.19B
$3.26K ﹤0.01%
250
– –
APO icon
1438
Apollo Global Management
APO
$73.4B
$3.23K ﹤0.01%
29
+24
+480% +$2.98K
NUE icon
1439
Nucor
NUE
$62.1B
$3.22K ﹤0.01%
19
– –
LX
1440
LexinFintech Holdings
LX
$241M
$3.22K ﹤0.01%
1,477
-180
-11% -$505
TRN icon
1441
Trinity Industries
TRN
$2.38B
$3.22K ﹤0.01%
100
– –
FXN icon
1442
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.21K ﹤0.01%
143
– –
RRX icon
1443
Regal Rexnord
RRX
$11.9B
$3.21K ﹤0.01%
17
– –
PBR icon
1444
Petrobras
PBR
$116B
$3.2K ﹤0.01%
+154
New +$2.46K
NYC
1445
American Strategic Investment Co
NYC
$27.6M
$3.19K ﹤0.01%
375
– –
SNDK
1446
Sandisk
SNDK
$177B
$3.18K ﹤0.01%
+5
New +$2.82K
HUBS icon
1447
HubSpot
HUBS
$10.5B
$3.17K ﹤0.01%
13
– –
DXJ icon
1448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.17K ﹤0.01%
20
– –
LAMR icon
1449
Lamar Advertising Co
LAMR
$16.3B
$3.17K ﹤0.01%
25
– –
HODL icon
1450
VanEck Bitcoin Trust
HODL
$1.08B
$3.16K ﹤0.01%
165
-450
-73% -$9.72K
56 57
58
59 60

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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.